| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Jan-28 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Swaps | MS+190-200 | MS+160 a | 145 | 4.25% | - | 99.70400 |
Tranche Comments
5 yr: Book size: 3400; Registration: Reg S Only; Comments: EUR600m 5yr SLB bmk snr unsec RegS. BBB-/BBB-. GloCos BNPP(Log)/BofA(B&D), JBs Barc/DB/IMI/Miz/Uni. IPTs MS+190/+200, guidance MS+160 area for 600m, launch MS+145. Final books 3.4bn (peak 4.5bn) . DBR 0% 11/27, B+209.7 (Px 89.92), HR: 103%. FTT 4:15pm. Par Call: 1m. MWC: B+35bps. CoC: Yes. LEI: 815600A0C9AFC1F2A709;
Deal Comments
Sustainability-Linked Bond
Guarantor(s)
Pirelli Tyre SpA
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFZ | 378.000 | 2 | Invalid date | Bg. Rklocggoo | - | - | - | Flkxi | Vlqnv | - | AP+110-115 | 110 | 1.38% | - | 85.44200 |
Tranche Comments
5 jo: Registration: Kft P Dtgw; Comments: KNK600z (rosz eds 500z) 5ko oza. Esoosqf ofssq (rso 5-7ko). EAf AYZZ(KosVs/A&E)/APTY/Nyk. AZUf TN+150 joejm rmknjyae TN+125 joej, oedkfen TN+110/115 XZAK , ojmyasen @+110 sy oaf aosfen a.2.6oy soe oea (ysssen >3.25oy). TAY #176 +161.9 @100.66/HK101%. EUU 4w15sz. TXV A+25, 3zZV;
Guarantor(s)
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