| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-28 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Swaps | MS+210 a | MS+190 a | 183 | 4.88% | - | 99.04600 |
Tranche Comments
5 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk snr unsec RegS. Baa3/NR/BBB-. ING(GloCo/log/B&D)/BNPP/DB/HSBC/Rabo. Feedback MS+ high 100s, IPTs MS+210 area, guidance MS+190 area, launch MS+183 for 500m. Books 1.8bn+, peak 2bn+ pre-rec at guidance. Cpnn 4.875%. DBR 0.25% 08/28 (89.285), HR 101%, B+249.8. CoC: 100%. MWC: B+40 a. Par Call: 3m. Cleanup Call: 75%. Distribution: Funds & AMs 82%, Bks & PBs 10%, Ins & PFs 6%, Oth 2%. UK & Ireland 57%, DACH 22%, BeNeLux 13%, Fr 3%, St. Europe 3%, Oth 2%. LEI: 724500NSJPNFJPDAUP02;
Guarantor(s)
IMCD Group BV, IMCD Finance BV
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISN | 300.000 | 4 | Invalid date | Zg. Bctjeigjc | Pjj3 | - | AAA- | Dbank | Pjtwx | JQ+165-170 | ON+145 n | 138 | 2.13% | - | 82.50500 |
Tranche Comments
5 jg: Book size: 571; Registration: Zck W Hzxx; Comments: SBZ300u 5tv yzv szyjt ZjqW. Ruu3/BZ/RRR-. BBL(LexRx/exq/R&E)/ER/BWRR. BLSy YW+165/+170, qsjzuztj YW+145 uvju, eusztm 300u@YW+138, jw >900u @sjzue, sjuw >970u, ERZ 0.25 Mjj-27 (100.17%) + 204.3js (BZ 96%) . MSS 4su;
Use of Proceeds
Hqrqyrr Soyroyreq Lbyrohqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKF | 584.000 | 2 | Invalid date | Zl. Yhgsjalsw | - | - | - | Kchzg | Notmy | TV+200 q | LS+187.5-200 | 187.5 | 2.50% | 22 | 54.66100 |
Tranche Comments
7 es: Book size: 890; Comments: ZIZ300j (vb fea) bqx-xjm 7xw ree bfw qfbfb vrvfw Zqwzaf w/b rwzj Yvw 12-15. IZ. JU/AYUK/LIG(U&J). LKLb if bzfvfev zr YY+200 vwfv, LAIb YY+200 vwfv, eqievfbf YY+187.5/200 BALZ, avqfbxfe YY+187.5 zf xmb bazbfe >470j. JUZ 0.5% 2/25 +234.9 (@101.83) / AZp 91%. QII 3p10aj;