| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Jan-28 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Swaps | MS+190-200 | MS+160 a | 145 | 4.25% | - | 99.70400 |
Tranche Comments
5 yr: Book size: 3400; Registration: Reg S Only; Comments: EUR600m 5yr SLB bmk snr unsec RegS. BBB-/BBB-. GloCos BNPP(Log)/BofA(B&D), JBs Barc/DB/IMI/Miz/Uni. IPTs MS+190/+200, guidance MS+160 area for 600m, launch MS+145. Final books 3.4bn (peak 4.5bn) . DBR 0% 11/27, B+209.7 (Px 89.92), HR: 103%. FTT 4:15pm. Par Call: 1m. MWC: B+35bps. CoC: Yes. LEI: 815600A0C9AFC1F2A709;
Deal Comments
Sustainability-Linked Bond
Guarantor(s)
Pirelli Tyre SpA
Use of Proceeds
General Corporate Purposes