ALD SA (ALDA) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0004Jan-27Sr. Unsecured-BBBBBB+FixedSwapsMS+150 a-1254.25%-99.94600
Tranche Comments
4 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR750m 4yr snr unsec bmk RegS. NR/BBB/BBB+. SG (B&D). IPTs MS+150 area, set MS+125, launch 750m. Final books 1.1bn+. OBL 0 10/26 #184 + 186.2bps / 91.502% (HR:108%). LEI: 969500E7V019H9NP7427. Distribution: Fr 36%, Benelux 19%, DACH 18%, UK/Irel 18%, Nordic 6%, S Europe 3%. AM 76%, Bk/PB 11%, PF/ins 11%, Cbk/OI 1%, HF 1%;