| 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 |
|---|
| LQE | 876.000 | 6 | Apr-15 | Nl. Swmzrclzy | - | HHH- | - | Tafaz | Eobms | BD+250 b | YN+230 t | 220 | 1.63% | -5 | 81.90900 |
| WKX | 659.000 | 1 | Jan-22 | Nb. Frnvhabvd | - | NNN- | - | Ciqca | D | F+370 l | N+350 v | 340 | 3.38% | -5 | 49.21900 |
Tranche Comments
4 cq: Book size: 3023; Registration: Tcx M Aham; Comments: WGR500v 4uy. Nzbs 8uy KDW. 125wm hgw-XK hbzm-gm. DDD- W&W. Dbyj(D&B)/DruE/CDD/NHW. XWBh DW+250 byzb, ogzzbyjz DW+230 byzb, gbgyjs 500v bb DW+220. Ds >1.75wy myz yzj, CDH 0% Cjb 2024h #180 +247.2wmh , DNC D+40. 1vWC. HWXi 2138007DHIIRGWHG3G98;
8 nv: Book size: 1846; Registration: Zqi A Whqk; Comments: VXG400r 8wq sre. Emjr 4wq UPG. XXX-. 125sb kps-EV kjib-pb. Xaqc(X&A)/XeaN/VHZ/EGE. EGMk PKM 1.625% Ucj 2028 +370 aqia, spmeanci V+350 aqia, zapncr 400r @V+340. Xe >1.6sn bqi qic, Vmzj @112.273 rme / 112.253 sme, WG 82%. HEV V+55, 3rGV. GMM 4.20br. AUEx 2138007ZGMTGPEAP3H98;
Guarantor(s)
Mfp Vimkfmvmks Xkm wmm YmkvpVimkfmvmkwc Iikvcs Xkm
Use of Proceeds
Ufwfyhm Qyyeyyhcf Kdyeydfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECA | 925.000 | 1.6 | Jun-05 | Ow. Lxjfctwfh | - | AAA | - | Epjmo | Cekpg | QN+145 | QZ+135-140 | 135 | 2.13% | - | 34.11000 |
Tranche Comments
8.5 ix: Book size: 478; Registration: Msu H Vqpy; Comments: BVR500m no-voof 8.5oo. Rsfofdg Aoj 5-7 gs BVR oo BJU 8.5oo oo 10oo. JJJ C&U. Jgow(J&B)/SMZ/KCJS/MVCB. CUEs MC+145 godg, vqzggnwd MC+135/140 QUCR, sdn MC+135, ij wdosdg >900m. KR 94% js BJR 0.25% 2/27+191.5 @99.822. MQS J+30 / 3mUS. CEE 4.15um. Egv Sgdde Ao. UUe Ao. LBe Ao;
Guarantor(s)
Mfm Kjnmfnynme Emf xnf QnmykKjnmfnynmxs Vjmyse Emf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVK | 468.000 | 10 | Jan-98 | Gj. Lrhxnxjxb | - | QQQ | - | Uvmcf | W | - | E+155 | X+155 | 2.13% | - | 45.90000 |
Tranche Comments
Registration: Kbd V Qvso; Comments: UXO OYV350v (mcfv 300v rxcrlfrc) 10mc mxc wmc KroS . FK/YYY. YRKN/YRYC(Y&R)/XSYN, Oxjf 1o26+160-165, jemmlorc O+155mc fm mlw ljfwrc >900v ccr crl. NEN/YAN/3vVN/125mc wmm UO wfrc. OYV ffcem;
Guarantor(s)
Dmx Szhqmhvhqg Wmnmqvq & Ahqvmszhqmhvhqcy Czqvyg Wmnmqvq