ALD SA (ALDA) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR700.0004Mar-26Sr. Unsecured-BBBBBB+FixedSwapsMS+85 aMS+72-75721.25%1699.84500
Tranche Comments
4 yr: Book size: 1050; Registration: Reg S Only; Comments: EUR700m 4yr snr unsec RegS. -/BBB/BBB+. SG sole/B&D. IPTs MS+85 area, guidance MS+72/+75 WPIR, launch 750m at MS+72 (had exp 600m), bk ~1.05bn. DBR 0.5% Feb 26 + 137.4bps (102.323%) HR 96%.LEI:969500E7V019H9NP7427;