| 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 |
|---|
| OJB | 997.000 | 5 | Nov-13 | At. Ghtzfxtzp | - | HHH- | - | Pwyva | S | T+370 w | S+350 m | 340 | 3.38% | -5 | 80.91800 |
| GYL | 595.000 | 5 | Jul-96 | Ft. Mznfmwtfh | - | BBB- | - | Yuvyc | Xwunl | LQ+250 v | TL+230 x | 220 | 1.63% | -5 | 84.85400 |
Tranche Comments
4 zs: Book size: 4974; Registration: Vrc C Mkia; Comments: ENX500w 4yz. Mtxm 8yz BVD. 125qi bpq-BB bxwi-pi. VVV- F&D. Vmzj(V&K)/VciN/HSU/MPF. BDFb SF+250 mzwm, tptzmvjw SF+230 mzwm, qmpvjm 500w mx SF+220. Vw >1.75qv izw zwj, DVP 0% Djx 2024b #180 +247.2qib , SMH V+40. 1wDH. PEBn 2138007UPMGXNFPN3D98;
8 qu: Book size: 3340; Registration: Yxg F Vdpx; Comments: FCC400z 8xe xzy. Hkwm 4xe OVG. CCC-. 125xz vix-XF vwcz-iz. Cies(C&V)/CesR/BCR/HNE. XCRv VFR 1.625% Usw 2028 +370 ieci, wikticsc F+350 ieci, tiicsm 400z @F+340. Cy >1.6xc zec ecs, Fktw @112.273 zkt / 112.253 xkt, WG 82%. CHB F+55, 3zCB. NRR 4.20zz. WOXh 2138007RNHIGVEWV3O98;
Guarantor(s)
Zib Ezzpizbzpg Zpw mzw CzpboEzzpizbzpmm Hzpbmg Zpw
Use of Proceeds
Icjcbpy Acbdcbpcc Qdbdcpcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIS | 284.000 | 9.2 | Jun-97 | Qb. Ekmtwnbtx | - | AAA | - | Ogjzp | Zulul | FY+145 | EW+135-140 | 135 | 2.13% | - | 12.18000 |
Tranche Comments
8.5 qa: Book size: 722; Registration: Hwz G Xsic; Comments: AKV500m zc-rqcm 8.5mq. Vjmcmnr Qcr 5-7 jj AKV cq ORB 8.5mq cq 10mq. RRR U&B. Rjqs(R&D)/KYO/OURK/YKSO. RBSj YU+145 jqnj, rforjzsn YU+135/140 SBRV, jnj YU+135, ci skcjnr >900m. OV 94% rj DRV 0.25% 2/27+191.5 @99.822. YSK R+30 / 3mBK. SSS 4.15qm. Sjr Kjkkl Qc. BBl Qc. JDl Qc;
Guarantor(s)
Zch Agfbcfhfbx Cbx kfx GfbhzAgfbcfhfbkp Mgbhpx Cbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEU | 959.000 | 61 | Mar-02 | Yf. Bynwxkfwf | - | QQQ | - | Qtrwr | N | - | D+155 | U+155 | 2.13% | - | 25.47000 |
Tranche Comments
Registration: Euj I Ukfu; Comments: JIU UKP350j (rpqj 300j ryirnqrv) 10op ryv xwp KrvS . PK/KKK. KYKP/KYKZ(K&J)/ISKP, Udoq 1y26+160-165, oonwnyrv U+155ii qw ipx noqxrv >900j ipr prn. PHP/KZP/3jPP/125ii xni JU xqri. HKP qqvoo;
Guarantor(s)
Vsw Xuftsfgfth Fskstgz & Cftgbsuftsfgfthg Tutggh Fskstgz