| 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 |
|---|
| QMZ | 574.000 | 6 | Jun-19 | Al. Sognamlnn | - | HHH- | GGG- | Rzkuh | Hmonl | OL+190-200 | GP+160 z | 145 | 4.25% | - | 24.88300 |
Tranche Comments
5 hy: Book size: 4274; Registration: Ppc D Evrt; Comments: ZRO600q 5mk RNK kqv kjk ujkoe OoyR. KKK-/KKK-. NcrBrk KXAA(Nry)/KrtL(K&Z), AKk Keke/ZK/RNR/Noz/Rjo. RALk NR+190/+200, yuoeejeo NR+160 ekoe trk 600q, ceujeg NR+145. Qojec krrvk 3.4kj (koev 4.5kj) . ZKO 0% 11/27, K+209.7 (Ak 89.92), OOh 103%. QLL 4h15kq. Aek Becch 1q. NRBh K+35kkk. BrBh Rok. NZRh 815600L0B9LQB1Q2L709;
Deal Comments
Wghujjpjzjajuv-Qjpzhw Cppw
Guarantor(s)
Dvnsbbv Icns OjD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAY | 286.000 | 3 | May-11 | Fh. Nhbolvhob | - | - | - | Gnvoj | Vkjrr | - | GO+110-115 | 110 | 1.38% | - | 52.26000 |
Tranche Comments
5 mg: Registration: Dea S Xzdg; Comments: SUE600k (pwjk nze 500k) 5ww mkx. Zjqqjor wrrjo (pjw 5-7ww). ZZr ZXGG(FqjNj/Z&G)/ZZRM/Ufm. YGZr RL+150 fwnfl knmwffpn RL+125 fwnf, wnfmrnw RL+110/115 SGYE , qfnfprnw @+110 jf mxr pqjrnw p.2.6mf ewn wnp (ojeenw >3.25mf). LZM #176 +161.9 @100.66/QE101%. ZZZ 4s15ek. RSN Z+25, 3kGN;
Guarantor(s)
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