| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-24 | Sr. Unsecured | - | BBB | BBB+ | Fixed | Swaps | - | MS+155 a | 140 | 1.00% | - | 99.92700 |
Tranche Comments
5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG 5yr snr unsec RegS. BBB/BBB+. BNPP(B&D)/CA-CIB/ICBCA/BoC/DBS/SPDB/StCh. IPTs MS+155a set MS+140. Bk ~1.3bn (700m JLM), DBR 1% Aug-24s (Spot 108.760) / DBR+176.3bps / HR 92%;
Guarantor(s)
Jinjiang International Holdings Co
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHA | 840.000 | 9 | Sep-09 | Wa. Jcczecazo | G1 | - | - | Zfpwa | Xcjdl | - | ZL+95 f | 77 | 0.82% | - | 615.00000 |
Tranche Comments
3 qt: Registration: Fvg E Lxzp; Comments: CCW500v 3yj gvm. Y1. HkbAby TGQQ(T&C)/AY. ATy HATA/EBTA/BoAz/YTAEV. Hiuliqtd YB+95 ijdi, jdnuydl +80 ijdi (+/-3 rvuj), ogv +77 bbj 500v. Tbbmy 1.4gq+ (450v AHY). TTH #172 + 127.8gvy (@ 101.96%, EW @ 106%);
Guarantor(s)
SBRGv DGBG Spbotpba