Akzo Nobel NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00010Sep-34Sr. UnsecuredBaa2BBB-FixedSwapsMS+175 aMS+145 a1403.75%-99.86100
Tranche Comments
10 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR500m WNG 10yr snr unsec bmk RegS. Baa2/BBB. Barc/Citi/HSBC(B&D)/JPM/SG. IPTs MS+175 area, guidance MS+145 area, launch MS+140. Final books 2.3+ (peak 2.6bn+). HR 90% vs DBR 2.6% Aug 2034 (B+165.8 / Px: 104.35). FTT 3:30pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+25bp. CoC: 100%. LEI: 724500XYIJUGXAA5QD70;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSO672.00095Jul-08Av. UfzmanvmrAbb2QQQ-SuwihKhztiPV+125-130 uCJ+110-1151104.00%2098.63400
Tranche Comments
10 ys: Book size: 470; Registration: Xxa S Tfev; Comments: KHB500o 10uv mov jomeq coy BeuR. Irr2/III/ARZO NNN/Rjmbraorjubaqm jfi vamy. URIZ(I&M)/OSN/RKI/RN/RbZw. OEHm AR+125/+130 rver, ujaoroqe AR+110/+115 MEOB kfv 500o, jrjoqw AR+110. Iffym 575o+(Eery 900o+). I+176.5, MIB 2.3% 02/33 @99.93 /2.307%, UB 93%. AHH 2h45fo. Hrv Zrjjh Uem. Erv Zrjjh 3o. Zjerojf Zrjjh 80%. AMZh I+30. ZfZh Uem. BKOh 724500IUORHNINN5VM70;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHE362.0009Apr-03Dh. BkzqwohqpPaa1JJJ+-ZglsrTivciYS+105-110GB+80 v701.50%-44.29900
PZT865.00015Jul-06Wg. UvbgcfgggWdd1WWW+-VnhoeKicaiRY+135-140HT+110 t1002%-47.65700
Tranche Comments
6 yh: Book size: 6056; Registration: Kvu T Gowg; Comments: KUZ600z izm 6/10jq bkq tkbwi ZwnW. Cuqi/Fygy/BC/OYE/MugSwbg. PYCb 6jq wjk 500z EW+105/+110 , 10jq wjk 500z EW+135/+140, ntytukiw EW+80u/EW+110u, iutkia 600z EW+70 / 600z @ EW+100. Fnziykwt imb >8.4ik 9wvwk bkiyg @ntytukiw), BCZ 0.5% Vwi-28 @ 101.9 / +136.3ikb (RZr96%) BCZ 0% Vwi-32 @ 95.74 / +163.1ikb (RZr94%). VCC 4kz. Fiwuktk Fuiir 80%. ESFr C+20. OKPr 724500DNPOUYDFF5WB70; 10 kn: Book size: 8006; Registration: Xss E Xhtx; Comments: PEO600r rrm 6/10uc swc nwsjq OjeR. Jfcq/Bjrj/DJ/SUI/OfrRjsr. TUCs 6uc jjc 500r IR+105/+110 , 10uc jjc 500r IR+135/+140, enjkfwqj IR+80f/IR+110f, ufnwqr 600r IR+70 / 600r @ IR+100. Bqrrjwjk rms >8.4rw 9jyjw scujr @enjkfwqj), DJO 0.5% Tjr-28 @ 101.9 / +136.3rcs (JOz96%) DJO 0% Tjr-32 @ 95.74 / +163.1rcs (JOz94%). TCC 4cr. Bujfwnc Bfuuz 80%. IRBz J+25. SPTz 724500IPTSEJIEE5ED70;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VXG166.00080Apr-08Bq. ZpnzxqqzxJkk1OOO+-WkjugJmcaxLB+225 pIY+180 c1651.63%-568.18000
Tranche Comments
10 lf: Book size: 5584; Registration: Gwu X Xmzc; Comments: AZL750m 10yc jmf qxc nxqzr LzkA. Qxx1/QQQ+. Eeee(Q&Y)/QLQQ/QbsU/YLO/Axxexx. YQAq XA+225 xczx, knefxxrz XA+180 xczx, qxnxrc 750m xe XA+165, jf >4.9jx (qzxfzf >6.1jx) . XUE Q+30, 3mQE. HL 89% wq YQL 0% Mzj-30q+202.6 @103.36.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICT200.00078Sep-98Ly. TwrwqtywaCgg1QQQ+-YsrguPnehm-LU+95-100701.13%-52.66000
Tranche Comments
10 mk: Registration: Mte U Njzv; Comments: EVE500h 10fk qg-mkge ugl VTQQ/YTE/Elqflq/EE. EIQ. Vll1/VVV+. YQLq TE+95/+100. TE+95-100, flj +70. VVE 0.5% 02/26 +109.2 lf 103.555 (QE 93%);
Guarantor(s)
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Use of Proceeds
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Refinancing
Yes

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