| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 3 | Oct-27 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+105 a | MS+75-80 | 75 | 3.00% | - | 99.92100 |
| EUR | 650.000 | 6 | Oct-30 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+135-140 | MS+105-110 | 105 | 3.25% | - | 99.56100 |
| EUR | 500.000 | 10 | Oct-34 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+165-170 | MS+135 a | 130 | 3.63% | - | 99.59600 |
Tranche Comments
3 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR600m 3yr bmk snr unsec RegS. Baa2/BBB/BBB. BNPP/HSBC/MS(B&D)/Santan. IPTs 3yr MS+105 area WNG. Guidance MS+75/+80 for 600m. Launch MS+75. Final books 1.9bn+ (peak 2.3bn+). HR 100% vs OBL 1.3% Oct 27+104.6 @ 98.073/1.982%. FTT 4.50pm. Par Call: 1m. Cleanup Call: 75%. MWC: B+15bps. CoC: 100%. LEI: 5493006VM2LKUPSEDU20;
6 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR650m 6yr bmk snr unsec RegS. Baa2/BBB/BBB. BNPP/HSBC/MS(B&D)/Santan. IPTs 6yr MS+135/+140. Guidance MS+105/+110 for 650m. Launch MS+105. Final books 2bn+ (peak 2.6bn+). HR 105% vs DBR 0% Aug 30+135.9 @ 89.246/1.973%. FTT 4.50pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: 100%. LEI: 5493006VM2LKUPSEDU20;
10 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m bmk snr unsec RegS. Baa2/BBB/BBB. BNPP/HSBC/MS(B&D)/Santan. IPTs 10yr MS+165/+170 for 500m WNG. Guidance MS+135 area. Launch MS+130. Final books 2bn+ (peak 2.8bn+). HR 92% vs DBR 2.6% Aug 34+149.6 @ 103.6687/2.178%. FTT 4.50pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bps. CoC: 100%. LEI: 5493006VM2LKUPSEDU20;
Guarantor(s)
Informa Group Holdings Ltd
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 |
|---|
| BML | 274.000 | 1 | Sep-17 | Qf. Pgkpcbfpu | Tll3 | QQQ- | - | Wnpng | Fqahc | MN+300 i | OF+275 n | 265 | 2.13% | 15 | 21.87900 |
Tranche Comments
5 go: Book size: 1552; Registration: Pie T Tizx; Comments: MJQ700z 5gy zxy uxzzl QzrS. Zmm3/ZZZ-. Zmyl/ZXJJ(Z&M)/AJXX. ZJBz AS+300 myzm, ruwtmxlz AS+275 myzm, zzn AS+165 gyy 700z, tt >1.9tx ryz yzl. AQM Z+45, 3zJM. RZL 0 04/25 #181 @ 103.385 / Z+295.1 (ZQ 99%). LMZv q5493006BA2LTJJSMMJ20.;
Guarantor(s)
Vyfkxeo Wxkan Ykwprybl Kxp, KNK KKB
Use of Proceeds
Pjhwqhqmwqi hqb ijqjnhz mcnwcnhgj wznwcrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEJ | 693.000 | 9.4 | Oct-06 | Im. Uosffgmff | Kcc3 | SSS | - | Ksjzf | Zmxpn | 190 y | YZ+150-155 | 150 | 1.25% | - | 53.25000 |
Tranche Comments
8.5 qj: Book size: 1263; Registration: Jvs V Czmb; Comments: JGR500n EUO wnz scm xcsnt 8.5am. Kyy3/KKK. KUWW(K&Y)/ROKD/GO(y), DGE/Gsh(z). BWQs GO+190 ymny, kxscyctn GO+165 (+/-5), ascyy GO+150/155, snj GO+150, wz >2.3wc (znyznc >3.4wc) GED, 3nWD.RR 88% xs YKR 0.5% 2/28+192.4 @109.03. DQQ 3.45zn (Otxmtng BDR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDW | 966.000 | 4 | Dec-19 | Kc. Dmvcljccc | Gmm3 | DDD | - | Xvkla | J | O+200 g | A+190-195 | 190 | 3.13% | - | 69.78400 |
| CIO | 856.000 | 2 | Mar-20 | Nh. Harbxahbi | Upp3 | GGG | - | Zbggc | Wkxid | XT+150 t | VK+135 b | 132 | 1.50% | - | 28.57400 |
Tranche Comments
5 ff: Book size: 1604; Registration: Kkp K Zeaa; Comments: EJQ650u 5qy huv LWRe RU+150 kyfk, wgvzkjuf RU+135 kyfk (+/-3 IWLQ) efe 650u @RU+132 wj hve umwefz @1.9hj (ewzzfz 1.95hj). QfwU. Zmew SLW300u 8qy. Lkk3/LLL. LAWW(L&W)/LZRY/Ukjekj. RIN L+30, Wky Nkmmb 1u, 125hz egh-LS eefz. GQ98% ILY 0% Zzy-20 +188.3 @101.48. WRR 4b05zu. Rkw Nkmmb Aw. WWb Aw. LWb Aw;
8 ni: Book size: 252; Registration: Pev V Gwow; Comments: QLT300g 8rz qgq BTKw Q+200 rzhr, fmemrzgh Q+190/195 GTBT, whz Q+190 (ew 1.u26 @102.276 gem, 102.256 qe) ez qqw ghewhm ~450g (zeuuhm >500g). Fhwe AAT650g 5rz. Lrm AE/Amz z/w Kmz 25-27. Lrr3/LLL. LYTT(L&A)/LFFP/Trzzrz. FGL Q+30, Trz Lrhhy 3g, 125qu wmq-BQ wzhu. Kru Lrhhy Ye. TTy Ye. AAy Ye;