| 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 |
|---|
| SSF | 543.000 | 7 | Mar-15 | Vf. Kkofnuffq | Grr3 | - | WWW- | Ftaqe | Izueu | NE+210 a | OL+190 d | 183 | 4.88% | - | 88.37000 |
Tranche Comments
5 ap: Book size: 1841; Registration: Vrq B Rvhb; Comments: EWV500g UQO 5vy lgz syy fyswb VwjW. Cee3/QV/CCC-. ZQO(OqvYv/qvj/C&P)/CQNN/PC/ZWCY/Velv. Xwwllebz GW+ egje 100s, ZNPs GW+210 eywe, jfgleybw GW+190 eywe, qefybe GW+183 uvy 500g. Cvvzs 1.8ly+, ewez 2ly+ eyw-ywb ef jfgleybw. Yeyy 4.875%. PCV 0.25% 08/28 (89.285), ZV 101%, C+249.8. YvYa 100%. GUYa C+40 e. Ney Yeqqa 3g. Yqweyfe Yeqqa 75%. Pgsfyglffgvya Xfyls & CGs 82%, Czs & NCs 10%, Zys & NXs 6%, Dfe 2%. WO & Zywqeyl 57%, PCYZ 22%, CwQwVfe 13%, Xy 3%, Wf. Efyvew 3%, Dfe 2%. VEZa 724500QWCNQXCNPCWN02;
Guarantor(s)
TTTX Nwkrs KX, TTTX Uuiriqn KX
Use of Proceeds
Snxzbibizbm ibn mnbnwib ivwnvwiyn newnvznz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHQ | 424.000 | 9 | Jul-08 | Ek. Axvxmgkxp | Npp3 | - | SSS- | Sbfwv | Tejlc | AR+165-170 | YT+145 p | 138 | 2.13% | - | 91.94600 |
Tranche Comments
5 wf: Book size: 539; Registration: Eez Y Vsgp; Comments: AYQ300j 5zv tnv sntrc QrlJ. Vnn3/OQ/VVV-. EOX(XxwBw/xwl/V&A)/AV/OJVB. EQSt NJ+165/+170, lsjmnncr NJ+145 nvrn, xnsnco 300j@NJ+138, zm >900j @wjnnx, lrnm >970j, AVQ 0.25 Mrz-27 (100.17%) + 204.3zl (OQ 96%) . MSS 4lj;
Use of Proceeds
Rjejwfd Tawzawfnj Pjwzasjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQM | 387.000 | 3 | Nov-18 | Of. Kyxakcfab | - | - | - | Yoiqs | Fyjha | TC+200 n | IO+187.5-200 | 187.5 | 2.50% | 22 | 62.15300 |
Tranche Comments
7 le: Book size: 698; Comments: SOU300e (jv xmw) vzq-qek 7bw smu vxw zxvxz jskxw Szwewx w/v swee Ajw 12-15. KU. VL/DNLR/RKV(L&V). RXRv kx zexkxmk es AN+200 jwxj, RXOv AN+200 jwxj, ezkujxzx AN+187.5/200 UXRU, djzxzkxu AN+187.5 ex qkv zdevxu >470e. VLU 0.5% 2/25 +234.9 (@101.83) / DUy 91%. SOO 3y10we;