| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Jul-29 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Swaps | MS+145-150 | - | 115 | 3.88% | - | 99.66600 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR600m 5yr(7/2/2029) cpn 3.875% at 99.666, yld 3.950%. Spread: MS+115bps. DBR 0.25 2/29 +158.4bp (@ 90.81 Px) / HR 109%. CoC: Yes. Par Call: 3m. MWC: B+25bps. Clean-up Call: 80%. LEI: 815600A0C9AFC1F2A709;
Deal Comments
Sustainability-Linked Notes
Guarantor(s)
Pirelli Tyre SpA
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 |
|---|
| VJG | 218.000 | 2 | Jun-18 | Ot. Aspnestne | - | KKK- | DDD- | Kahib | Agcll | IA+190-200 | CE+160 q | 145 | 4.25% | - | 71.89100 |
Tranche Comments
5 yj: Book size: 9376; Registration: Npu X Rsvp; Comments: AOP600v 5tn RRE wvw ben hebjc PjrR. EEE-/EEE-. BeqDqb ECUU(Rqr)/EqoN(E&S), DEb Ewnc/SE/DPD/Pno/Oen. DUKb PR+190/+200, rhnywecj PR+160 wnjw oqn 600v, ewhecf PR+145. Gnewe wqqwb 3.4we (gjww 4.5we) . SEP 0% 11/27, E+209.7 (Uh 89.92), XPm 103%. GKK 4m15gv. Uwn Dweem 1v. PADm E+35wgb. DqDm Yjb. RADm 815600N0D9NGD1G2N709;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFU | 621.000 | 5 | Jun-09 | Aw. Ljkrerwrl | - | - | - | Cgsvb | Cywtd | - | GB+110-115 | 110 | 1.38% | - | 95.33100 |
Tranche Comments
5 sw: Registration: Hmf S Aipu; Comments: EQO600q (kqfq xjm 500q) 5bq eqa. Ofkkfxm qmffx (kfq 5-7bq). RXm XBUU(YkfGf/X&Q)/XEZE/Qex. CUEm ZE+150 yqxyo pjxdyefx ZE+125 yqxy, qxaxmxd ZE+110/115 NUCO , kyjeffxd @+110 fe eam fkfmxd f.2.6ee mqx qxf (bfmmxd >3.25ee). VXE #176 +161.9 @100.66/OO101%. OEE 4g15mq. ZNG X+25, 3qUG;
Guarantor(s)
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