Hochtief AG (HOT) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0008Apr-29Sr. Unsecured-BBB--FixedSwapsMS+110-115MS+85 a820.63%-98.87900
Tranche Comments
8 yr: Book size: 1050; Registration: Reg S Only; Comments: EUR500m (no-grow) 8yr snr unsec RegS. BBB-. BNPP(B&D)/CA-CIB/DB/HSBC/Miz. MS+110/+115, guidance +85 area, launch +82. Books 1.05bn+. HR 94% vs DBR 0.25% 02/29@ 105.225 +117.6. FTT 4pm. LEI: 529900Y25S8NZIYTT924;