Aggregate Holdings SA 2020-1

EUR400.0005Nov-25Sr. UnsecuredNR--FixedSwaps7% a6.875%735.66.88%-100.00000
Tranche Comments
5 yr: Book size: 400; Registration: Reg S Only; Comments: EUR282-500m 5yr snr unsec RegS. NR. DB(B&D)/Santan. IPTs 7% area, yld set 6.875% for 375-400m, sized 400m, bks >400m, TBP (@par) today With 282m tender of 2021s. MS+735.6bps / B+768.6bps vs OBL 0% 10/25 #182 (@ 104.10 Px). LEI: 529900DA2FX5U5RBXY73.;