Ubisoft Entertainment SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0007Nov-27Sr. Unsecured---FixedSwapsMS+170 aMS+140 a1250.88%-100.00000
Tranche Comments
7 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR500m 7yr. NR. GloCos BNPP/CA-CIB/CMZ(B&D)/JPM. JBs HSBC/SG. IPTs MS+170 area, guidance MS+140 area for 600m, set MS+125, bk ~3.2bn pre rec @guidance. MWC B+25, 3mPC. B+155.4bps vs DBR 0% 11/2027 (104.85). FTT 4.30pm. LEI: 969500I7C8V1LBIMSM05;
Use of Proceeds
General corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SMS457.0007Nov-93Vz. Dtqirhzib---DqmicNrlwa-CT+115 b851.29%-848.00000
Tranche Comments
5 bm: Registration: Yfv C Ioaj; Comments: DNR500j vx-rgxn 5ng. Kxrrxng ggqxn. PrxVxg QXYY/VW-VYQ/VYN(Q&C)/UYY. UQg FPQV/PP. YYCg YP+115 wgew, rhjuwvce +90/+95, aqm +85. Qxxeg crxgeu 2.2qv+ (uxnv xgxj 2.5qv+). DQN 0% 10/22 #176 @ 100.305% (-0.065%) FR 102% (Pxhgced YKR);

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