Daa Finance PLC (DAA) 2021-1

EUR150.0006.8Jun-28Sr. Unsecured-A--FixedSwapsMS+85 aMS+70-75681.55%-106.93500
Tranche Comments
6.8 yr: Registration: Reg S Only; Comments: EUR150m tap of 400m 1.554% Jun 2028 old 12yr. A- S&P. Barc/NatWest. Came MS+68 / Bund ref: DBR 0.5% 02/26 + 118.2bps (105.33 bid);
Deal Comments
EUR150m tap of EUR400m 1.554% due 6/7/2028
Daa plc
Use of Proceeds
General Corporate Purposes