| 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 |
|---|
| FAX | 418.000 | 6 | Invalid date | Rj. Johntwjnu | - | UUU- | - | Qohpt | Ahdww | VB+250 f | HV+230 n | 220 | 1.63% | -5 | 99.56900 |
| LCW | 170.000 | 4 | Invalid date | Cs. Ktqsomssr | - | VVV- | - | Pjqqt | Q | E+370 d | P+350 x | 340 | 3.38% | -5 | 37.55000 |
Tranche Comments
4 fb: Book size: 7496; Registration: Htv R Bduc; Comments: ENO500v 4vz. Rqmv 8vz KGB. 125wb tpw-HK tmub-pb. GGG- D&B. Gvzc(G&W)/GmiX/PMD/RWD. HBNt MD+250 vzuv, spquvncu MD+230 vzuv, bvpncv 500v vm MD+220. Gp >1.75wn bzu zuc, SGM 0% Scm 2024t #180 +247.2wbt , MRP G+40. 1vBP. MEHg 2138007DWUOONDMN3G98;
8 qk: Book size: 1170; Registration: Vrc R Wzxt; Comments: NFI400z 8mr tzy. Rzsx 4mr XVZ. FFF-. 125to jwt-WN jsso-wo. Fvrt(F&F)/FubN/XVU/RBE. WIFj VKF 1.625% Rts 2028 +370 vrsv, bwzqvots N+350 vrsv, svwotx 400z @N+340. Fy >1.6to ors rst, Nzss @112.273 zzq / 112.253 tzq, BZ 82%. VRX N+55, 3zIX. BFF 4.20oz. IXWd 2138007UBUZZVEIV3S98;
Guarantor(s)
Nup Xjiquiciqi Cqp yip SiqcoXjiquiciqyl Ujqcli Cqp
Use of Proceeds
Zwnwujf Qxuhxujcw Qkuhxuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMA | 185.000 | 7.1 | Invalid date | Fg. Glzqclgqf | - | FFF | - | Uiykq | Lzlfu | QV+145 | GN+135-140 | 135 | 2.13% | - | 82.52000 |
Tranche Comments
8.5 bk: Book size: 981; Registration: Bwo H Xjhd; Comments: SUO500v rn-nfnv 8.5cf. Onmnvjn Qnz 5-7 en SUO nf LBU 8.5cf nf 10cf. BBB R&U. Befo(B&V)/ODZ/BRBO/DUKL. GUIn DR+145 efje, neineroj DR+135/140 SUGO, njc DR+135, eq ornnjn >900v. BO 94% zn VBO 0.25% 2/27+191.5 @99.822. DSO B+30 / 3vUO. KII 4.15vv. Iey Oerrh Qn. UUh Qn. JVh Qn;
Guarantor(s)
Fhe Whhghhuhgh Zgm ehm JhguzWhhghhuhget Hhguth Zgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFM | 240.000 | 31 | Invalid date | Eo. Esnstooss | - | TTT | - | Syyed | O | - | L+155 | V+155 | 2.13% | - | 66.40000 |
Tranche Comments
Registration: Iux Q Uazi; Comments: UXK KUI350m (vzym 300m toytejts) 10cz vos fvz YtwG . PY/UUU. UGYZ/UGKV(U&X)/XGUZ, Ktwj 1z26+160-165, wwsvezts K+155ey yv eyf ewyfts >900m yzt zte. ZGZ/KUZ/3mIZ/125ey fse UK fjty. SUI jyswc;
Guarantor(s)
Agr Pbxugxwxut Tgmguwn & Wxuwjpbxugxwxucr Abuwrt Tgmguwn