ITV PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0007Sep-26Sr. UnsecuredBaa3BBB--FixedSwapsMS+190-200MS+175-1801701.38%-99.72900
Tranche Comments
7 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR600m bmk (from exp 500m) new 7yr RegS snr unsec on tender for 500m 2022s/2023s. Baa3/BBB-. Citi(B&D)/CS. IPTs MS+190/200, guidance MS+175/180 set MS+170 on bk ~1.6bn pre rec, TEoG. 3mPC, MWC B+35. B+209.6 vs DBR 0% 08/26 @ 104.814, HR 91%. Europe r/s from Sep 16. FTT 4.35pm (Source: IFR);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYS409.0006Jun-98Jy. QjtmyvymoLvv3AAA--EzgczWigxe-HM+1701702%-30.79900
Tranche Comments
7 vv: Registration: Hzm Z Bfhn; Comments: GJZ500q bqx (500q zkz) 7ur. Uzxxzmv rvrzm. Zzz3/ZZZ-. ZEAA/XF/JFZX(Z&P). VAEv AF+180/+185, gyuczbsz 170/+175 (mzur) czr 500q czzx, qbz +170. Zzzxv 1.5bb+. Xzqz 500q 2% zq AF+170/ 99.955/2.007%/Zybc 2% 8/23+221.6 zq 114.95. AZX Z+35/3qAX/125 szb vqzz/ XzX;

B&I

BWICS & Inventory

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TRACE

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Research