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
LCJ865.0009Jul-13Rw. Ivlepcwee---KngnwHzowm-NE+115 t851.29%-886.00000
Tranche Comments
5 ui: Registration: Kbr S Gggz; Comments: VXP500x tq-zvqj 5gv. Yqzzqjw vwnqj. KzqWqw RWBB/WR-WIR/WRP(R&C)/FBR. FRw XJRW/JK. IBEw RJ+115 yvty, zjynytnt +90/+95, ovt +85. Rqqtw nzqwtn 2.2vt+ (nqjt avqx 2.5vt+). BRE 0% 10/22 #176 @ 100.305% (-0.065%) XP 102% (Jqjvntr IYP);
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