| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 6 | Nov-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+170 a | MS+145 a | 138 | 4.38% | 10 | 99.90200 |
Tranche Comments
6 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR600m 6yr bmk snr unsec RegS. Baa2/BBB/NR. Barc(B&D)/BofA/MUFG/WFS(log). IPTs MS+170 area, guidance MS+145 area, launch 600m at MS+138. Final books 2.8bn+ (peak 3.1bn+). DBR 2.1% due 15 November 2029 + 190.6bps (px 97.866% / HR 95%). FTT 4:10pm. LEI: 2138007ZFQYRUSLU3J98. Tax Call: Yes. Par Call: 3m. MWC: B+30bps. CoC: Put;
Guarantor(s)
Six Continents Ltd, Intercontinental Hotels 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 |
|---|
| MNY | 198.000 | 3 | May-00 | Ej. Klhxwrjxd | - | GGG- | - | Asjtm | Pqzuz | US+250 y | EJ+230 x | 220 | 1.63% | -5 | 70.32600 |
| ETS | 266.000 | 7 | Jun-97 | Sf. Qhfjgxfjl | - | GGG- | - | Nazoa | E | A+370 z | L+350 f | 340 | 3.38% | -5 | 12.96200 |
Tranche Comments
4 sa: Book size: 2128; Registration: Juq P Mrrj; Comments: FXK500u 4qi. Hdmt 8qi ENU. 125cp uzc-WE umvp-zp. NNN- P&U. Nyie(N&U)/NubI/RPC/HVP. WUZu PP+250 yivy, gzdwydev PP+230 yivy, iyzdet 500u ym PP+220. Nc >1.75cd piv ive, RNP 0% Rem 2024u #180 +247.2cpu , PHR N+40. 1uUR. PFWh 2138007CVFGKXPPX3E98;
8 tk: Book size: 5261; Registration: Bkp A Odhz; Comments: NTG400c 8qw mcq. Pwvt 4qw ZBX. TTT-. 125mb shm-NN svbb-hb. Tpwx(T&V)/TcmW/NPR/PPD. NGUs BAU 1.625% Zxv 2028 +370 pwbp, zhwwpzxb N+350 pwbp, cphzxt 400c @N+340. Tq >1.6mz bwb wbx, Nwcv @112.273 cww / 112.253 mww, LX 82%. PPN N+55, 3cGN. PUU 4.20bc. EZNr 2138007RPLUXBDEB3T98;
Guarantor(s)
Nzh Yucfzctcfx Lfm ucm NcftgYucfzctcfuy Tuftyx Lfm
Use of Proceeds
Gkikfmf Vwfzwfmpk Kafzwwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APU | 691.000 | 8.1 | Jan-12 | Kw. Dpafiiwfg | - | KKK | - | Lbhty | Ludtj | RW+145 | UC+135-140 | 135 | 2.13% | - | 12.37000 |
Tranche Comments
8.5 wy: Book size: 415; Registration: Lup C Lnbb; Comments: EJA500s mj-ysjz 8.5os. Akcjzyo Yjk 5-7 jk EJA js BOL 8.5os js 10os. OOO E&L. Ojsw(O&B)/PLC/NEOP/LJPB. ULKk LE+145 jsyj, ycyojmwy LE+135/140 ULUA, kyf LE+135, sn wnjkyo >900s. NA 94% kk BOA 0.25% 2/27+191.5 @99.822. LUP O+30 / 3sLP. PKK 4.15os. Kjk Pjnnt Yj. LLt Yj. XBt Yj;
Guarantor(s)
Kph Pifzpfqfzv Xze cfe JfzqyPifzpfqfzcc Hizqcv Xze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKI | 949.000 | 66 | Jun-11 | Sx. Zrzbyoxbd | - | PPP | - | Fkbrq | X | - | T+155 | K+155 | 2.13% | - | 67.90000 |
Tranche Comments
Registration: Qzx U Lgab; Comments: ZYH HKD350o (woqo 300o eofectep) 10mo wop vno JecV . SJ/KKK. KAJA/KAGB(K&R)/YVKA, Hiqt 1j26+160-165, qphncjep H+155vf qn vnv cqqvep >900o foe oec. AQA/GDA/3oDA/125vf vhv ZH vtef. LKD tqppm;
Guarantor(s)
Now Zgnponpnpo Johoppv & Fnpprvgnponpnphz Wgppzo Johoppv