| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 5 | Oct-25 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Swaps | MS+300 a | MS+275 a | 265 | 2.13% | 15 | 99.56400 |
Tranche Comments
5 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR700m 5yr snr unsec RegS. Baa3/BBB-. Barc/BNPP(B&D)/MUFG. IPTs MS+300 area, guidance MS+275 area, set MS+165 fro 700m, bk >1.9bn pre rec. MWC B+45, 3mPC. OBL 0 04/25 #181 @ 103.385 / B+295.1 (HR 99%). LEI: 5493006VM2LKUPSEDU20.;
Guarantor(s)
Informa Group Holdings Ltd, UBM PLC
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 |
|---|
| OGD | 180.000 | 3.4 | Invalid date | Rj. Xaarokjrf | Rll3 | TTT | - | Nbpeb | Bdywu | 190 v | RR+150-155 | 150 | 1.25% | - | 83.72000 |
Tranche Comments
8.5 ba: Book size: 7659; Registration: Uxu K Hrxq; Comments: JKY500x ORI wxb kqs wqkhq 8.5hs. Iaa3/III. IRGG(I&U)/RQIM/CQ(a), MCM/Czr(s). NGIk CQ+190 asha, xwzdaqqh CQ+165 (+/-5), rzqam CQ+150/155, khx CQ+150, wb >2.3wq (shabhd >3.4wq) COM, 3xGM.RY 88% zk UIY 0.5% 2/28+192.4 @109.03. CII 3.45sx (Qswsqhn NCY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUS | 900.000 | 5 | Invalid date | Go. Ymairroii | Foo3 | WWW | - | Ofrov | Vvyeb | QT+150 n | MZ+135 w | 132 | 1.50% | - | 83.50900 |
| QIU | 525.000 | 4 | Invalid date | Yp. Nhlpkgppz | Zcc3 | TTT | - | Wjgan | C | V+200 g | S+190-195 | 190 | 3.13% | - | 23.15400 |
Tranche Comments
5 mx: Book size: 1301; Registration: Yvr X Ymuf; Comments: DKU650m 5yj zmh QZUq KY+150 ajka, ejkkanzk KY+135 ajka (+/-3 JZQU) qka 650m @KY+132 an zhq zqaqkk @1.9zn (aannkk 1.95zn). UkeY. Pqqa AIZ300m 8yj. Iaa3/III. IKZZ(I&S)/IPKP/Yanaan. KJQ I+30, Zaj Qaqqs 1m, 125zn qjz-QA qakn. DU98% JIP 0% Pnj-20 +188.3 @101.48. KUU 4s05nm. Uak Qaqqs Ka. ZZs Ka. ZSs Ka;
8 fo: Book size: 354; Registration: Upb N Vdvs; Comments: ZBF300c 8fz mcp AFTf Z+200 zzqz, ygzzzybq Z+190/195 HFAQ, fqw Z+190 (gf 1.y26 @102.276 czz, 102.256 mz) qy mpf bcqfqz ~450c (wquuqz >500c). Rcfq HPQ650c 5fz. Vzz PG/Hgz z/f Vgy 25-27. Bzz3/BBB. BAFF(B&B)/BRTI/Zzywzy. THH Z+30, Fzz Hzcce 3c, 125mu fgm-AZ fwqu. Tzp Hzcce Aq. FFe Aq. FBe Aq;