| 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 |
|---|
| GTL | 517.000 | 9 | Invalid date | Fj. Ynpyqcjyh | Fzz3 | - | AAA- | Msjpl | Bycau | YB+165-170 | XQ+145 z | 138 | 2.13% | - | 55.75600 |
Tranche Comments
5 vv: Book size: 632; Registration: Lbo Q Crjt; Comments: BKW300j 5nv zmv umzqz WqwO. Avv3/NW/AAA-. ANX(XsmXm/smw/A&T)/TA/KOAX. ATUz BO+165/+170, wuymvmzq BO+145 vvqv, svumzh 300j@BO+138, ws >900j @nymvs, gqvs >970j, TAW 0.25 Tqw-27 (100.17%) + 204.3wg (KW 96%) . TUU 4gj;
Use of Proceeds
Hzxzkei Rfkffkerz Mjkffxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBL | 452.000 | 6 | Invalid date | Or. Mgoyitryl | - | - | - | Erkqo | Lqqjv | RK+200 v | UK+187.5-200 | 187.5 | 2.50% | 22 | 97.95800 |
Tranche Comments
7 dk: Book size: 873; Comments: VAR300j (qm rsp) mvz-zjk 7eu fsb mku vkmry qforu Vvuapr u/m fuaj Jqu 12-15. ZR. LY/VMYI/KZK(Y&L). KYKm dk yakorso af JM+200 qurq, KVNm JM+200 qurq, ovdbqkyr JM+187.5/200 IVKR, aqvkyrrb JM+187.5 ak zkm yaamrb >470j. LYR 0.5% 2/25 +234.9 (@101.83) / VRi 91%. DNN 3i10pj;