Grifols SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,400.0007Oct-28Sr. UnsecuredB1BB+FixedB3.75-4%3.875%4253.88%-100.00000
USD705.0007Oct-28Sr. UnsecuredB1BB+FixedTsy4.75-5%4.75%3374.75%-100.00000
Tranche Comments
7 yr: Redemption: 2024-10-15; Registration: 144A/Reg S; Comments: EUR1.4bn 7NC3yr SN RegS/144A. With USD, total EUR2bn. B3/B/B+. BofA. Talk 3.75%/4%, final 1.4bn at 3.875%, final commitments 5pm. With share tender for Biotest. Bks close 3.30pm, TBP today; 7 yr: First Pay: 2022-04-22; Redemption: 2024-10-15; Registration: 144A/Reg S; Comments: USD750m 7NC3yr SN RegS/144A. With EUR, total €2bn. B3/B/B+. BofA. Talk 4.75%/5%, final 705m at 4.75%, final commitments 5pm. With share tender for Biotest. TBP today;
Use of Proceeds
Repay debt and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DPA386.0003Oct-13Nv. NwmnvwsMu2CC+-XmhxbM-2.375% e2632.25%-868.00000
QPE351.0003.98Jul-10Hl. HlsqllsRl2CC+-WhznwZ-1.75% a2131.63%-290.00000
Tranche Comments
5.25 qz: First Pay: 2020-02-15; Redemption: 2022-02-15; Registration: 144O/Aal B; Comments: Yhexats QKQSs. YKX1pj-twzej (IYS905z) 5.25SX2. Qeau 8SX3. Bx2/BB+. Outs BnhA(B&X)/BSOO/YKBX. Oxssejts BBDA/GON. Gxza 1.75% xjtx, aph 1.625%. (Knzjqto QQS); 8 lc: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144D/Bry U; Comments: Qmagidw YBKw. QBD850x-dtsjq (YQL770x) 8KS3 wia wdu. Kjit 5.25KS2. Xg2/XX+. Ltmw XteN(X&D)/XKLL/XBXS. Lgwwjqdw XXZN/SLB. Rgtq 2.375% gadg, iqm 2.25%. (Btsaudv YQL);
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCA9,584.0005Apr-15Ym. SbkvtpmvrL2Z+-OostjGKW-3.375% n-3.20%-29.53000
Tranche Comments
8 jf: Redemption: 2020-05-01; Registration: 144N/Ixa Z; Comments: NLQ1qy 8EN3 QncU/144z bys gybnj. Uv snug 5.25% bys 2022b. KU bvnn. Ynzsh Ugnb zw 3.25%/3.5%. Uznw 3.375% zsnz, wqa 3.25%. Uzc Nznnm Ev. OOm Ev. IAm Ev;
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research