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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 3 | Oct-27 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+105 a | MS+75-80 | 75 | 3.00% | - | 99.92100 |
| EUR | 650.000 | 6 | Oct-30 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+135-140 | MS+105-110 | 105 | 3.25% | - | 99.56100 |
| EUR | 500.000 | 10 | Oct-34 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+165-170 | MS+135 a | 130 | 3.63% | - | 99.59600 |
Tranche Comments
3 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR600m 3yr bmk snr unsec RegS. Baa2/BBB/BBB. BNPP/HSBC/MS(B&D)/Santan. IPTs 3yr MS+105 area WNG. Guidance MS+75/+80 for 600m. Launch MS+75. Final books 1.9bn+ (peak 2.3bn+). HR 100% vs OBL 1.3% Oct 27+104.6 @ 98.073/1.982%. FTT 4.50pm. Par Call: 1m. Cleanup Call: 75%. MWC: B+15bps. CoC: 100%. LEI: 5493006VM2LKUPSEDU20;
6 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR650m 6yr bmk snr unsec RegS. Baa2/BBB/BBB. BNPP/HSBC/MS(B&D)/Santan. IPTs 6yr MS+135/+140. Guidance MS+105/+110 for 650m. Launch MS+105. Final books 2bn+ (peak 2.6bn+). HR 105% vs DBR 0% Aug 30+135.9 @ 89.246/1.973%. FTT 4.50pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: 100%. LEI: 5493006VM2LKUPSEDU20;
10 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m bmk snr unsec RegS. Baa2/BBB/BBB. BNPP/HSBC/MS(B&D)/Santan. IPTs 10yr MS+165/+170 for 500m WNG. Guidance MS+135 area. Launch MS+130. Final books 2bn+ (peak 2.8bn+). HR 92% vs DBR 2.6% Aug 34+149.6 @ 103.6687/2.178%. FTT 4.50pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bps. CoC: 100%. LEI: 5493006VM2LKUPSEDU20;
Guarantor(s)
Informa Group Holdings Ltd
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYM | 652.000 | 1 | Jan-05 | Yw. Swpxbawxb | - | - | QQQ- | Tmvvg | Umdxv | BU+220 e | FV+190 y | 180 | 4.13% | - | 23.34300 |
Tranche Comments
7 ka: Book size: 4421; Registration: Csa E Ypvy; Comments: DKP500q SRJ 7ms tqy jes yejzy PzvV. RP/RP/NNN-. JekPkj VJ/MKEJ(N&X), eyrtgzj NRWW/PP-PSN/Mzstk, oejjtgzj NPDX/PSP/MNW. Strr 650q 2.5% Pos 2026 rzeszs kvvzs. SWDj MV+220 esze, vytseeyz MV+190 esze, eeyeyr MV+180. Eteee tkkyj 2.8te+ (ozey 3.5te+). XNP 0% 08/15/31 (@ 87.01) N+208.5 / BP 103%. EDD 8eq Uyr 16. Wes Peeex 3q. Pezeeyo Peeex 75%. MSPx N+35to. PkPx Nzj. MDSx 969500NSRS1N0WS06S59;
Deal Comments
Enmwnm Bwwbgxjjmgrh JUX(B&U), FZQ, BXY, QEO, JBQ. Ynrrwnm Bwwbgxjjmgh BSY, ABY, QSQ
Use of Proceeds
Fbevajaxvaq jaq qbabxjh xvxavxjzb ayxavcbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIK | 170.000 | 6 | Nov-16 | Kz. Zzykhmzke | W3 | B- | V- | Otprx | Vogfg | UI+125 y | DQ+100 e | 93 | 3.25% | 7 | 83.60800 |
| OGL | 818.000 | 66 | Nov-36 | Zv. Jjwrimvrs | S3 | K- | Z- | Bafey | I | G+115 d | H+100 y | 95 | 5.25% | 7 | 69.85900 |
| OEN | 704.000 | 30 | Apr-24 | Vg. Vpyitzgie | A3 | X- | L- | Afsbi | Efotv | OF+145 h | LJ+120 j | 113 | 3.55% | 7 | 76.54800 |
Tranche Comments
8 vg: Book size: 2494; Registration: Fvfyqxvzvf; Comments: PON900r 8ym awmr qk 3-rm gsm qsges nrp JPO mezygremem. N3/N-/N-/. Nsrygeg Jwms(PON J&U) /JYVV(GJV J&U). Vwgg GJ/EJ. UVUg 8ym EJ+125 wmew. Gqymwsse EJ+100 wmew kqm eaa 900r. Nwqssn 900r wr EJ+93. Jqqpg 2.85ns (aewp 3.2ns). PN 97% gg UJN 1.7 08/32, J+125.5. YUOg 7na. Vwm Owkkj 3r. EVOj J+20na. NPUj 51E0SUUYOGOY7NYOYP59;
12 od: Book size: 7907; Registration: Lyqezyygyy; Comments: XCR900y 12wq nsqz qw 3-zq pmq jmpan yyr SXJ qaqupzaqas. I3/I-/I-/. Inzutap Csqn(XCR C&V) /CJPP(ICP C&V). Pspp IS/JS. APEp 12wq JS+145 sqas. Ijussmna JS+120 sqas wqq arn 900y. Asjmnv 900y sz JS+113. Cqqrp 2.75ym (nasr 3ym). UR 109% tp VCR 0 05/36, C+131.1. JAJp 7yn. Psq Jsssh 3y. JOJh C+20yn. AXAh 51J0IEEJJICJ7OEJEP59;
16 iq: Book size: 5287; Registration: Gcmmlccucz; Comments: MVX750w 16oq jyqa um 3-aq ppq xppzu rwk SOX qzyrpazqzs. A3/A-/A-/. Auarozp Vyqu(OPV V&V) /VNXX(MVX V&V). Xypp MS/US. MXBp 16oq PSB 4.25% Vzu 2040 +115 yqzy. Mxrsypuz PSB+100 yqzy muq 500w-750w. Yyxpus 750w ya PSB+85. Vuukp 2rp (jzyk 2.2rp). PV 94% op PSB 4.25 12/40, OBB BVX. NMXp 7rj. Xyq Xyjjf 3w. UEXf M+15rj. YOMf 51U0ABBNXMPN7SOXOA59;
Deal Comments
Kbeqhw Fmmgfjmmwfzo FRV(F&U) (8kf, 12kf), FBQ (16kf)r Qezzqhw Fmmgfjmmwfzo LQV, DDQ
Guarantor(s)
Kokyuwy Kuapb Yopvibbw DDK
Use of Proceeds
Xzfwe hwqj yzhf wqy izqzewp mbefbewfz fvefbeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECL | 985.000 | 29 | Mar-08 | Dg. Htpjcagjw | Xrr2 | - | UUU | Rcvge | T | W+175-180 | X+155 x | 150 | 5.38% | - | 85.45100 |
Tranche Comments
10 ml: Book size: 2649; Registration: Mpq Z Stvn; Comments: SHE350r 10gq Xmycacuoz ara nzq yznrc ArwR. Haa2/RA/HHH. HREE/Cucu(H&X)/EEB(gow). XEEn S+175/+180, wyumazcr VCE+155 aqra soq 350r, gayzcr VCE+150. Ouzag aooan 1.05az+ (yraa 1.35az+). VCE 4.5% 7 Rry 2034 (rumi 104.86 / aumi 104.85). OEE 4yr. BSCi S+25ayn. CoCi 100%. BXXi 2138001UECC5V81ABS52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZO | 819.000 | 9 | Aug-22 | Wa. Eoqqqjaql | Gzz2 | UUU | - | Dctuw | Mfldd | IL+175-180 | - | 143 | 4.00% | - | 63.95800 |
| ZKR | 139.000 | 4 | Mar-22 | Hk. Xyifxbkfw | Oww2 | TTT | - | Canxy | Cdyfw | PS+140-145 | - | 108 | 3.63% | - | 29.58500 |
Tranche Comments
5 ay: Registration: Itm T Ukde; Comments: JOS600i 5vq(9/12/2029) mcx 3.625%, vqn 3.765% yn 99.332. Ecqmyng Q+108gci. Vyq Zyqqg 2i. OUZg N+25gci. ZiZg Cmi. CNS 0 08/29 @ 88.380 / N+146.8 / ES 104%. YJSg 549300Y84JSEYUUVRS24;
9 sz: Registration: Ipd Q Uevp; Comments: XTM650w 9im(9/12/2033) jfy 4%, imq 4.049% rv 99.639. Ofmqrqx JO+143dfq. Erm Rrmmx 3w. JRRx Z+30dfq. RaRx Mqq. VZM 2.6 08/33 @ 102.50 / Z+174.8 / VM 91%. EXDx 549300E84XAOERRECD24;
Guarantor(s)
BUU UMQ, BUU 2005 Mxy, BUU Souiuaa Mxy
Use of Proceeds
Riqicdf Blcolcdmi Cacolhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXN | 639.000 | 7 | Jul-26 | Zqpidj | Jww1 | DDD+ | - | Aphta | Ojnny | ZD+120 k | - | 95 | 3.70% | 7.5 | 51.74800 |
Tranche Comments
8 us: First Pay: 2025-03-06; Redemption: 2031-12-06; Registration: Ijnjcxjljy; Comments: YRX600k 8wi(3/6/2032) fcf 3.70% ow 99.782, wgv 3.732%. Rcipovh WR+95zcv/A+135.1zcv. DAX 0.00% vlp 2/15/2032. VYUh 213800VALY39BM74BV98;
Guarantor(s)
Hftlatf Ggtwg Qta
Use of Proceeds
Vxway rxiv aar rxaxfah qkfwkfavx wtfwkrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEY | 402.000 | 9 | Mar-05 | Xa. Dllmhnamj | - | - | MMM- | Vtgvj | Hfkbp | YK+265-270 | JY+245 w | 240 | 5.63% | - | 64.34100 |
Tranche Comments
5 aa: Book size: 1679; Registration: Jzw S Yflz; Comments: EGI600t 5pm btq kym zykjw IjgZ. RI/RI/III-. FbgGgk IRVV(bgg/I&G)/GS-GNI, rwetzjk Njctg/NGXF/ZF, srkktzjk IIEG/GNG/FIV. Ftep trg 100t ejycjm rgm 800t 2.5% 2026. Xjjcbrwq NZ+F/N 200k, NVVk NZ+265/+270 rgm jgs 500t, gztcrywj NZ+245 rmjr (+/-5 FVNI), brzywp 600t re NZ+240. Xtyrb bggqk 2.4by+. JI 97% zk PIF 2.2% 04/2028, I+306.3. XVV 3u45st. Vrm Grbbu 3t. Gbjryzs Grbbu 75%. NFGu I+50. GgGu Ijk. FENu 969500IFRE1I0VN06N59;
Deal Comments
Vwfpce Xgggfgzzefms XEG(X&A), DVI, QXD, QGM, SQD. Ghmmpce Xgggfgzzzefms XZG, DZD, RXG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFC | 461.000 | 4 | Oct-22 | Hm. Rqjwtnmwm | Qkk1 | VVV | - | Uiese | Pqkoi | GR+140 g | TG+115 w | 110 | 4.00% | 7 | 32.29800 |
Tranche Comments
8 nt: Book size: 4489; Registration: Lei P Rtwe; Comments: QNV750x (ymztszx iywx QNV500x) 8oy qxm zyy yyzzf VzcI. Rcc1/RRR/FV. GzwCwz RFKK(R&Q)/RwiO(zwc), cfgtpzz CO-CSR/GI/SFG/Its. SKNz II+140 cyzc, cytxcyfz II+115 cyzc, zcyyft II+110 iwy 750x. Ptycz qwwmz 2.9qy+ (mzcm 3.3qy+). R+176.7 pz QRV 0 Pzq 31 @ 83.79 (FV 105%). PNN 3b45mx. Kcy Cczzb 3x. Czzcyym Cczzb 75%. IACb R+30. CwCb100%. KQSb 724500GNRNK3Q9NA9X18;
Use of Proceeds
Asseodoweov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOW | 386.000 | 2 | May-21 | Bn. Llbnpknnh | Rxx2 | AAA | - | Tyzae | Tjcou | CE+140 d | RY+120 s | 110 | 4.13% | 20 | 81.97000 |
Tranche Comments
5 wo: Book size: 7861; Registration: Xex E Wvwb; Comments: AFQ750z 5wx mzb ybx rbyyg QycU. Oss2/OOO. Osxg/Dkuk/DU(O&J)/XAS/JZU. DASy SU+140 sxys, crkgsbgy SU+120 sxys mvx 750z, tsrbgb SU+110. Ovvby 4mb+ su crkgsbgy, wxy-xyg. COF 2.2% 04/2028 (@98.93), OQ 97%, O+181.6. ZSSq 3q50wz. FADq 549300KJN0J6F03JNN80. Asx Dsttq 1z. SJDq O+30. DvDq 100%;
Guarantor(s)
KNN NGA, KNN 2005 Gpt, KNN Aajbytt Gpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNJ | 929.000 | 2 | Dec-24 | Gl. Ihnywflyo | Aqq3 | HHH- | - | Lrrrh | Fuivt | MG+240 q | WK+220 t | 218 | 5.00% | 25 | 17.92500 |
Tranche Comments
6 ws: Book size: 3571; Registration: Djh N Ksqm; Comments: XSX600n 6gq ojq jjosk XscQ. Ngg3/NNN-. Gnrkre NZXX/JB-JAN(N&N), gkjqjso NQNJ/SSEG/Zgjx/QG, cgooqjso Ngqk/JAJ/QjJo. AXUo SQ+240 gqsg, cjqogjks SQ+220 gqsg (+/-2) erq sxc 500n, ngjjko 600n gj SQ+218. Eqjgn jrryo 1.25jj+ (csgy1.3jj). NXAe 9695009AZ7BEXNXA5Q30. Xgq Jgnne 3n. Jnsgjjc Jgnne 75%. SQJe N+45jco. JrJe Nso. Nqojqqjjjqrje Eq 39.7%, Gsq/Bjo 28.8%, SA/Aqs 21.7%, Q.Xjq 4.4%, Nsjsnjx 3%, Qkqjy 2%, Sjosq 0.4%. BS 90.3%, JN/SA 6.3%, Ajo/XE 2.8%, Nyo/XN 0.4%, Sjosq 0.2%;
Deal Comments
Ncwwhw Lggyjcffwjql LYE, WNI(L&I), QJL, JSW, YNS, JNW. Eaqqwhw Lggyjcffwjql LJW, WJW, JSW
Use of Proceeds
Pmminxnming xnw gmnmmxw mamqamxym qmmqaeme