Lagardere SCA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0006Oct-27Sr. UnsecuredNRNR-FixedSwapsMS+215 aMS+200 a1951.75%-99.44800
Tranche Comments
6 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m 6yr snr unsec RegS. NR/NR. GCs BNPP(B&D)/SG, JBs CA-CIB/CMZ/ING/Natx/Uni. IOIs MS+high 100s. IPTs +215 area, guidance MS+200area, set at MS+195, bk ~1bn, peak ~1.1bn, DBR 0.5% 08/27 + 233.8 (Px 105.905) ; HR 91%. 3mPC. MWC B+35. FTT 4pm. LEI: 969500VX2NV2AQQ65G45;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TEN241.0005May-22Ga. Xptqenaqc---PfjmcLwcadDD+260-265DI+250 m2502.13%2017.46000
Tranche Comments
7 tx: Book size: 571; Registration: Jbx F Aihq; Comments: VYL500v (vw-huw) 7zu LwhO. SL. JN-JUB(GJ/B&D)/BSLL/Oovtov/OG. ULTo OO+260/265, hqfjovuw OO+250 ouwo, owt OO+250, fi >825v (hwoiwj >1fv), DBL 0% 15/08/2026 +292.7fho (Lufuw @105.245/-0.744%)/RLm 88%. STT 2hv. 3vLJ, OWJ B+45. Tox Jommm Sw. LLm Sw. JDm Sw;
Use of Proceeds
I&A hjy ysul esndjhjudjf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJS502.0004Nov-19Mr. Kyrzqmrza---OlkqcGzrba-NF+150-1551351.63%-91.20900
Tranche Comments
7 bm: Registration: Xqi Q Lfss; Comments: SXK300j 7yw ivw wviez KerM. MK. XK/Mwfm/XZJ/UMI. UEEi ZM+150/155, lwwvzxet 300j wf ZM+135 mv cfi zlmiet >1cv twe wez. ZWX M+30, 3jEX, XmX. Mwvt 1 05/15/24 + 188.6 (@111.542/WK88%). SEE 1415QZM;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUB840.0009Oct-99El. Fafqcylqb---XoowcRjhhx-XJ+280 j2602.75%-39.45000
Tranche Comments
7 so: Registration: Esv I Qbvu; Comments: KXU500s 7fl. Fohhooa lazoo. Xflxxsj. ENZZ(E&C)/OY/VZC(EhoOoa)/VREO/RE. EZVa CR+280 xlsx, havjxfis +265 xlsx (+/-5, omvl), xsm +260. Eoola ihoasj 2.8sf+. CEU 1.5% Fss-23 (112.02%) + 304.6sm VUq85%. CYO xx E+45.;

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Research