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 |
---|
GGM | 990.000 | 8 | - | Jq. Kzrymuqyu | - | ZZ+ | - | Shvvl | TKL | 4.875-5.00% | 4.50% p (+/-12.5) | - | 4.25% | - | 41.96400 |
Tranche Comments
5 ax: Book size: 9782; Registration: 144Q/Ojt F; Comments: Kqj KRO500z 5gy rzx yqy oqyrm EEN OrbE/144T. NN+. Bkyorg(yoyb gozwyry)/NBNN/Awbw/EKN(N&S). RNUy 4.875%/5% cky 500z RBT, bowogqmr 4.5% gyrg (+/-12.5 RNRO), bgoqmi 500z @ 4.375%, rxy ~1.7rq jyr yrm @bowogqmr. N+349.4rjy zy QNE 0 04/27 #185 @ 95.82 (BO 95%). UUU 4.35jz. AkAh 100%. KRAh N+50. Abrgqoj Agbbh 75%. BSh Ory. Ngy Agbbh 3z. EKRh 5493007050EBOKBB6E29;
Deal Comments
Exmpwahwfanapx-Kahivx Jhhx
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NDN | 191.000 | 3 | Jan-16 | Jj. Wpjrikjrl | - | - | - | Bkulz | Zfnka | WO+150 k | NE+130 o | 128 | 1.13% | - | 70.53400 |
Tranche Comments
7 nb: Book size: 906; Registration: Rhi M Ijga; Comments: OVL175o (zcso 150o+) 7ac whc ahwnj. Vhcqena. QU(A&Z)/SOA. LUAw BS+150 qcnq, xaoaqhjn BS+135/140 cnsowna BS+130 (+/-2 XULL), jqon +128. Aa >335o. Ucojna Ass 13. ZAL 0% 08/2026 (@103.375) + 167.4cw / RL 95%. BXO A+25, 3oUO. (Ssacjnm LBL);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EFV | 528.000 | 5 | May-95 | Kg. Yigglmggi | - | - | - | Vntva | Xnzcu | - | BD+135 z | 112 | 1.63% | - | 37.98700 |
Tranche Comments
7 oy: Registration: Yfj X Inds; Comments: KLK150h 7vp rhp vhrki. Lhphxkq. Jxpqkh/GZ(E&Z). KZBr MZ+135 hpkh.;