Verallia SA (VRLA) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00010Nov-31Sr. Unsecured-BB+-FixedSwaps2.25% a2-2.125%179.31.88%-98.22300
Tranche Comments
10 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m WNG 9-10yr SLB RegS. NR/BB+. BNPP(log)/Santan/SG. Feedback high 1%-2%, IPTs 2.25% area for 10yr, guidance 2%/2.125%, set 2%, bks >1.2bn, peak >1.25bn, MWC OAT+30, 3mPC. MS+179.3 / B+216 / OAT+182.2 vs DBR 0.25% 02/27 @ 101.667 & FRTR 0% 11/31 @ 98.223. LEI: 5299007YZU978DE0ZY32;
Deal Comments
Sustainability-Linked Notes. Active Bookrunners: BNP(B&D), SNT, SOC. Passive Bookrunners: CAG, DEU, LBP, RBI
Use of Proceeds
Refinancing