CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 300.000 | 5 | Nov-28 | Sr. Unsecured | - | BB+ | - | Fixed | Swaps | 5.75% a | 5.25-5.375% | 219.9 | 5.13% | - | 99.46300 |
Tranche Comments
5 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR300m 5yr bmk snr unsec RegS. NR/BB+/NR. BNPP(log)/Nordea(B&D)/SEB. IPTS 5.75% area, guidance 5.5% area for 300m, FPG 5.25%/5.375% wpir, launch 5.25%. Final books 1.2bn (peak 1.4bn+). Final MS+219.9, OBL 2.4% Oct/2028, B+273.6. FTT 5pm. with tender for EUR50m of 150m 1.625% Oct 2024s. XD: Yes. Par Call: 3m. MWC: B+40bp. CoC: 100%. LEI: 5493007050SJVMXN6L29;
Use of Proceeds
Refinancing, to fund tender offer and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DGC | 310.000 | 2 | - | Jk. Jvxfqrkff | - | CC+ | - | Zynaf | IIO | 4.875-5.00% | 4.50% d (+/-12.5) | - | 4.25% | - | 66.70200 |
Tranche Comments
5 os: Book size: 3623; Registration: 144Y/Wiv X; Comments: Enz EPR500j 5bx pjf pwx uwpnm OTS RnzO/144L. SS+. Lmxjnb(pupp bjrqpnx)/SLAA/Sqpq/OES(S&Q). RAKp 4.875%/5% cmx 500j WLT, zuqjbwmn 4.5% bxnb (+/-12.5 WARR), wbuwmf 500j @ 4.375%, pfp ~1.7pw zxn xnm @zuqjbwmn. S+349.4pzp rp BST 0 04/27 #185 @ 95.82 (KR 95%). RKK 4.35zj. SmSv 100%. OWSv S+50. Swnbwuz Sbwwv 75%. BQv Enp. Abx Sbwwv 3j. TERv 5493007050OPDOBL6T29;
Deal Comments
Scsgqitqjigigs-Eitxjm Motm
Use of Proceeds
Ykbqzqzmqzf qzv fkzkmqk mfmmfmqdk mqmmfwkw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HIF | 734.000 | 3 | Invalid date | Gv. Qzawswvwj | - | - | - | Eusch | Gkgvz | FI+150 s | IM+130 m | 128 | 1.13% | - | 48.68900 |
Tranche Comments
7 eh: Book size: 358; Registration: Dfo B Youg; Comments: QUA175e (jzme 150e+) 7nz shz shswh. Uhzesws. UV(X&Z)/SQX. EVUs PS+150 ezwe, esxsehhw PS+135/140 zwvxsws PS+130 (+/-2 YVEA), heew +128. Xn >335e. Vzxhws Lmv 13. ZXA 0% 08/2026 (@103.375) + 167.4ro / PA 95%. PYE X+25, 3eVE. (Smszhwf ESA);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETL | 541.000 | 7 | Invalid date | Qg. Eovmekgml | - | - | - | Wchoo | Lxmzm | - | TE+135 f | 112 | 1.63% | - | 78.71600 |
Tranche Comments
7 eu: Registration: Tpm M Zbhy; Comments: WEC150m 7xb sjb kjskz. Ejblpkc. Vgbckl/UF(F&H). ZFYs FS+135 lbkl.;