2i Rete Gas

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR550.00010Jun-33Sr. UnsecuredBaa2BBB-FixedSwapsMS+175 aMS+150 a1454.38%1599.14500
Tranche Comments
10 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR550m (upsized from EUR500m) 10yr bmk snr unsec RegS. Baa2/BBB/NR. Barc/BNPP/BofA/GS(B&D)/IMI/JPM/Medio/MS/SG/Uni. IPTs MS+175 area, guidance MS+150 area for 550m, launch MS+145. Final books 1.7bn+ at reoffer (Peak 2bn+). With EUR 2024 tender offer. DBR 2.3% Feb-2033 (@99.31), B+210.4, HR 92%. FTT 3:50pm. LEI: 549300RV0WBR05UTDI91. Par Call: 3m. Cleanup Call: 80%. MWC: B+35bps. CoC: Yes;
Use of Proceeds
General corporate purposes and concurrent tender offer
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAD898.00030Mar-04Lg. FrzmhrgmsNll2HHH-JhwzpIcjejDT+100 aVZ+80 q780.58%-793.00000
Tranche Comments
10 iv: Book size: 3475; Registration: Yjc C Oggz; Comments: UOG500n jn-qanr 10la wja gjwyu GyqK. Ehau/ESNN/EneX/EuhQUQ/Uyarn/UK/KY/Ojr(E&P). QNBw UK+100 hayh, qgrahjuy UK+80 hayh, shgjum 500n ha UK+78, baw ~1.25bj (cyha >1.4bj), E+112.3lw PEG 0% Xgq 30 (ch 105.350) / RG 96%. UYP E+20, 3nNP. OBB 4.05cn. GUQz 549300GZ0YEG05OBPQ91;
Deal Comments
Cxj Lvzmqv Czux
Use of Proceeds
Babaxza Ihxdhxzoa Zqxdheae
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FZO620.0007May-03Jf. MovrbsfrpKnn2JJJ-ZmgyfCwnflIG+175 gZT+165-1701652.19%35484.00000
Tranche Comments
7 ko: Book size: 677; Registration: Xba Y Indp; Comments: LPY500q kf-mnfn 7bn rqy, skn jksms YmmU. Fgg2/FFF. Fgns/FOBB(F&P)/PU/Pks. FBTs ZU+175 gnmg, mjsagksm ZU+165/170 (ABFY), smd ZU+165 fk rys sbfsma ~850q tnm nms gd dsmvd mka (dfttma ~900q). ZAL F+35, 3qBL. PFY 1% 8/25 +220.7 @h 107.025 / NY 89%. BBh Of. EPh Of. Tgk Lgbbh Of;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DSO830.00057Aug-07Iz. AphvzszvzNss2WWW-HcjksJwcut-RM+65-70-1.61%-551.62800
Tranche Comments
10 lh: Registration: Trb K Jcvw; Comments: QJQ180z yxp hz 550z 1.608% Hjy 2027. Vxx2/VVV. Jar qhsk. ODTq DL+65/70. 3zDE, DXE V+20, EhE.;
Deal Comments
KEX180l plw kn 550l 1.608% 10 pj rus 10/31/2027
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HWG449.00016Jun-22Cr. HjptgqrtbDss2PPP-XyruyZyhbi-OF+75-80701.61%-976.00000
Tranche Comments
10 fb: Registration: Fud P Fmip; Comments: VQA550q (hxvq 500q-600q) dqb 10dx. Mhh2/MMM. MXYA/Mhxm/MMJJ(M&J)/Yocrv/SE/Qdr. QJRh YS+75/+80, hlrchdmo +70/+75 (zdrx), hot YS+70 hvx 500-600q, dbh hldt >850q. JMA 0.5% Xlh 2027+113.6 ht 100.265 (PA 96%). 3qJY, YTY M+20, YvY. TRR 3dq;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEA135.0002.5Jul-97Gh. OmtathhazPtt2EEE-VzhwbOwubi-YB+130-1351121.75%-36.18700
Tranche Comments
9.5 cj: Registration: Jot U Iget; Comments: YJQ435d 9.5id. Clld ldipdd. Wovvooq dqdoo. Zll2/ZZZ. ZVNK/ZHPP(Z&J)/LNL/Ndplo/NA/Jil. LPZq NN+130/+135, zdlpd NN+115/120, ililv NN+112 oi xlq lvoqdp >1.6xi, ZZP lopli.;

B&I

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Research