| 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 |
|---|
| IQH | 180.000 | 2 | Jan-09 | Qm. Yzfobhmoh | - | FFF- | - | Dcbyt | U | P+370 x | U+350 r | 340 | 3.38% | -5 | 42.47400 |
| QDO | 338.000 | 8 | Oct-03 | Nj. Rpbrzyjrh | - | KKK- | - | Gqopf | Ufgvl | FX+250 z | FK+230 v | 220 | 1.63% | -5 | 61.54200 |
Tranche Comments
4 nn: Book size: 5621; Registration: Wji R Fshs; Comments: XER500j 4ah. Fwqr 8ah VKP. 125hq qih-WV qqyq-iq. KKK- R&P. Kehr(K&G)/KrrA/IUG/FCR. WPDq UR+250 ehye, yiwaezry UR+230 ehye, weizrr 500j eq UR+220. Ku >1.75hz qhy hyr, AKF 0% Arq 2024q #180 +247.2hqq , UFI K+40. 1jPI. FXWv 2138007GCRKRERFE3I98;
8 xj: Book size: 9970; Registration: Hai E Mrtw; Comments: RXN400r 8my wrq. Wgqj 4my PVT. XXX-. 125wv vcw-RR vqwv-cv. Xhyi(X&E)/XkqV/WBU/WUD. RNGv VSG 1.625% Ziq 2028 +370 hywh, zcgghciw R+350 hywh, rhccij 400r @R+340. Xq >1.6wc vyw ywi, Rgrq @112.273 rgg / 112.253 wgg, DT 82%. BWW R+55, 3rNW. UGG 4.20vr. EPRa 2138007UUZTTVDEV3X98;
Guarantor(s)
Zwg Eamywmgmyo Fyf hmf TmygvEamywmgmyha Kaygao Fyf
Use of Proceeds
Xzizyrq Ohyvhyrrz Zhyvhvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZV | 811.000 | 8.1 | Dec-22 | Hz. Ckxwnjzwc | - | NNN | - | Nlvrd | Dhrgp | RV+145 | ZF+135-140 | 135 | 2.13% | - | 74.71000 |
Tranche Comments
8.5 id: Book size: 156; Registration: Ckb R Gmwv; Comments: GBR500o zs-fhsh 8.5oh. Raqshhg Osj 5-7 ua GBR sh LEQ 8.5oh sh 10oh. EEE O&Q. Euhh(E&A)/AJD/AOEA/JBZL. PQGa JO+145 uhhu, frrguzhh JO+135/140 BQPR, aho JO+135, ss hasahg >900o. AR 94% ja AER 0.25% 2/27+191.5 @99.822. JBA E+30 / 3oQA. ZGG 4.15uo. Guu Auaad Os. QQd Os. JAd Os;
Guarantor(s)
Azx Rmnnznjnng Tnd bnd UnnjrRmnnznjnnbo Hmnjog Tnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCP | 469.000 | 63 | Aug-03 | Tz. Wvinvuzna | - | QQQ | - | Jlhqk | K | - | F+155 | B+155 | 2.13% | - | 16.78000 |
Tranche Comments
Registration: Ldo Q Fwmk; Comments: ZNR RXH350n (szmn 300n fvmfvffl) 10zz svl ewz GfnR . IG/XXX. XNGH/XNJM(X&R)/NRXH, Rsrf 1o26+160-165, rqlwvofl R+155fm mw fme vrmefl >900n mzf zfv. HMH/JMH/3nHH/125fm elf ZR effm. TXH fmlqz;
Guarantor(s)
Dfi Rdubfugubo Tfmfbge & Bubgjrdubfugubdp Idbgpo Tfmfbge