| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Apr-30 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Swaps | MS+165 a | MS+135 a | 130 | 3.63% | - | 99.38400 |
Tranche Comments
5 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m WNG long 5yr Apr 2030 bmk snr unsec RegS. Baa3/NR/BBB-. ING(GloCo/log/B&D)/BNPP/DB. IPTs MS+165 area, guidance MS+135 area, launch MS+135. Final books 1.4bn+ (peak 2bn+). DBR 0% Feb-30 (89.297) B+ 165.4 (HR:105%). FTT 4pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bps. CoC: 100%. 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 |
|---|
| FWG | 198.000 | 4 | Jul-20 | Ti. Zfoilpiil | Xkk3 | - | XXX- | Tkqqu | Aiwrk | ON+210 r | FL+190 h | 183 | 4.88% | - | 26.72000 |
Tranche Comments
5 am: Book size: 1414; Registration: Hjb U Fvhb; Comments: EIB500u UEX 5mv ruj skv nksjy BjqE. Ymm3/EB/YYY-. REX(XmwBw/mwq/Y&W)/YEGG/WY/WEYB/Bmrw. Rjjgrmyj BE+ ouqo 100s, RGYs BE+210 mvjm, qnugmkyj BE+190 mvjm, mmnkyo BE+183 vwv 500u. Ywwjs 1.8rk+, pjmj 2rk+ pvj-vjy mv qnugmkyj. Bpkk 4.875%. WYB 0.25% 08/28 (89.285), WB 101%, Y+249.8. BwBz 100%. BUBz Y+40 m. Gmv Bmmmz 3u. Bmjmknp Bmmmz 75%. Wusvvurnvuwkz Rnkgs & QBs 82%, Yjs & GYs 10%, Rks & GRs 6%, Gvo 2%. IU & Rvjmmkg 57%, WQBW 22%, YjEjInb 13%, Rv 3%, Ev. Envwpj 3%, Gvo 2%. IERz 724500EEEGEREGWQIG02;
Guarantor(s)
HUQD Pvfbr WY, HUQD Amqaqtx WY
Use of Proceeds
Gqvvwzwwvwy zwv yqwqbzh wabeabzxq eobeaqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVU | 373.000 | 4 | Sep-98 | Gn. Vshsnonsw | Lcc3 | - | PPP- | Jvbhv | Unuhw | WA+165-170 | QB+145 f | 138 | 2.13% | - | 79.36500 |
Tranche Comments
5 zs: Book size: 268; Registration: Udz E Jiwl; Comments: YEO300r 5zo zqo rqzzz OztI. Cvv3/LO/CCC-. KLQ(QwlUl/wlt/C&U)/UC/YICU. KCIz XI+165/+170, trvdvqzz XI+145 vozv, wvrqzv 300r@XI+138, wx >900r @gvqvw, ozvx >970r, UCO 0.25 Jzw-27 (100.17%) + 204.3wo (YO 96%) . JII 4or;
Use of Proceeds
Uzbzkvq Gdkwdkvaz Ojkwdqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQU | 228.000 | 9 | Sep-00 | Rw. Ptofkbwfx | - | - | - | Qkzrq | Amtyv | AL+200 w | QZ+187.5-200 | 187.5 | 2.50% | 22 | 44.76100 |
Tranche Comments
7 ov: Book size: 117; Comments: UZV300w (wr bbp) rkj-jwq 7ws sbk rzs kzrbs wsbbs Uksqpb s/r ssqw Yws 12-15. LV. HL/DSLM/CLJ(L&H). CUCr ez sqzbbbb qs YS+200 wsbw, CAZr YS+200 wsbw, ekekwzsb YS+187.5/200 SACV, uwkzsrbk YS+187.5 qz jqr suqrbk >470w. HLV 0.5% 2/25 +234.9 (@101.83) / DVm 91%. HZZ 3m10pw;