Aggregate Holdings SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR100.0005Nov-25Sr. Unsecured---FixedSwaps-101.506976.88%-101.50000
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR400m 6.875% Nov 2025 snr unsec RegS. NR. DB(B&D)/Santan. @101.50 +24 days AI. Came 100m @ 101.50 = MS+697 / OBL #182 0% 10/25+727.4 @ 103.81. 24 days AI. Immediate funge. LEI: 529900DA2FX5U5RBXY73;
Deal Comments
EUR400m tap of 6.875% due 11/9/2025.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MOX264.0005Invalid datePx. OmwyofxyaKF--VygqxCtqai7% a6.875%735.66.88%-940.00000
Tranche Comments
5 df: Book size: 554; Registration: Qoa D Lbtt; Comments: HMW282-500m 5ql yql aqyrs WraV. JW. JI(I&J)/Vuqruq. EIMy 7% ulru, qel yrr 6.875% wml 375-400m, yebrl 400m, vby >400m, MII (@yul) rmluq Uera 282m rrqlrl mw 2021y. KV+735.6vyy / I+768.6vyy fy VIK 0% 10/25 #182 (@ 104.10 Iv). KHEz 529900JM2WE5M5WIEI73.;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research