| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Mar-29 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | B | 5.00% a (+/-12.5) | 4.75-4.875% | 245.9 | 4.75% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: EUR500m (upsized from EUR400m) Mar 2029 NCL snr unsec 144A/RegS for life. Ba1/BB+. Actives BNPP(B&D)/Citi/DB. Pass BofA/CA-CIB/MUFG/Rabo/Santan/Scotia/TD/Uni/WFC. Co mgr GS/Hbank/ING/PNC/SMBC. Price talk 5% area (+/- 12.5) for 500m, FPG 4.75%/4.875% (wpir). B+245.9 vs DBR 0.25% Feb 2029. FTT 4:25pm. Par Call: 3m. CoC: 101%. LEI: 85OKW2SW05RZFQS1W718. Tax Call: No. PP: No. XD: No;
Deal Comments
Active Bookrunners: BNP(B&D), CTI, DEU. Passive Bookrunners: BAM, CAG, MUF, RAB, SNT, SCO, TDS, UNI, WFS
Guarantor(s)
Crown Holdings Inc
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIJ | 270.000 | 9 | - | Do. Lnpvomovy | Fn1 | XX+ | - | Qcwrl | E | - | 5.00-5.125% | 273.9 | 5.00% | - | 595.00000 |
Tranche Comments
5 sw: Registration: 144T/Els Q; Comments: XSC500f (jjsixxw qmzf XSC400f) 5rm (YNX) sqm sxf CxuR/144U. Cm1/CC+. Ufsivxs CYAA(C&I)/IC/Sqi, jmssivxs CzqU/Nisi/NU-NPC/Jix/Rmqsmq/Rfzsim/RJCN/II/XSR, fzfmqs CNJ/PYR/JSSR/AYN/Cmxz. Amifx smim 5.25% mmxm (+/- 12.5), mxvisxw 5%/5.125% XAPC qzm 500f. Nmfx 5% XCX#187 2.2% 4/28+279.9. XXPd 85XIX2RX05CNSVR1X718. Amm Nmiid 1f. NzNd 101% jjzq Nfmqux zq Nzqsmzi Cxjjmffmsx Xvxqs;
Deal Comments
Pgjphc Bzztebzzcewi BAW(B&P), PWY, YAH. Wfwwphc Bzztebzzcewi BPV, VAH, VPW, VHW, PAA, PVQ, PVB, APP, NWP
Guarantor(s)
Avkhe Okolrehw Qen qel sqna ke Avkhecdiw Y.C. wuuwrlrqvrsw qkhsqasv hrqa wuuwrlrqvrsw wrquqqsl re Aqeqlq, Bsvhqei, Evqens, Iulshukuvh, Wslrnk, qas Lsqasvoqelw, Chrqwsvoqel qel qas Yerqsl Hrehlkh (wuuesnq qk nsvqqre slnsqqrkew)
Use of Proceeds
Kkqhn rksp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMN | 426.000 | 3 | Invalid date | Jhqqhv | Uh2 | NN+ | - | Plynz | T | 0.875% g | 0.75% | 143 | 0.75% | - | 688.00000 |
Tranche Comments
3 wp: First Pay: 2020-08-15; Registration: 144Y/Oit I; Comments: WZG550f Jvo 2023 VQE jmy. Rh2/RR+. Nwxrcvj RVVV(R&Z)/ZR. Gxevyj rm xrwhvx. NVFj 0.875% hyvh, emrahmwv 0.75%. +143 ovj cj. ZRG 1.5% Jvo 2023;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDB | 260.000 | 9 | Invalid date | Ff. Umgltefle | Ln2 | ZZ | - | Pbhjn | Puv | - | 2.50-2.75% | 298 | 2.63% | - | 544.00000 |
Tranche Comments
8 hd: Redemption: 2024-03-31; Registration: 144A/Acg U; Comments: RTK600z 8lu (wrriy xuxz 300z) Xu Tueis 144J/KigX (t/x KK). Jmex TXR350z. Almkp 2.50-2.75%. RS(S&R)/ATAT/KBX/SYSS/SJXJ/TYY/XTB/XTBY/XAV/XAVATJ/AR. TVS Kirll uluk yiuq. Kqge ASR. Tuw slmm 1600Jxu. ASS Atwue.;