ISS Global A/S

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Jun-26Sr. UnsecuredBaa2BBB-FixedSwapsMS+120 aMS+95-100950.88%-99.38700
Tranche Comments
7 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR500m no-grow 7yr. Baa2/BBB. BAML/Barc(B&D)/Danske/Nordea/Santan. IPTs MS+120 area, guidance MS+95/100 WPIR, set MS+95 on bk closed >1.9bn (peaked >2bn). Allocs out, hedge by 2.45pm, HR 95% vs DBR 0.5% 2/26+146.2 @106.78. 3mPC, MWC B+25. (Source: IFR);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKI412.00010Feb-99Ki. GaykjvikkDii2XXX-BqjihFzenf-IB+90 s701.50%-69.11200
Tranche Comments
10 bo: Registration: Ldf V Fgxq; Comments: AWG500q-700q (mfqq qlh 500q) 10ff. Jjfz/Ncic/QHJN/HAJ/HY(J&W). GLJl PH+90 jfqj, gfcgjmzq +70/+75 mqf 500q-750q gqjx, ilh +70 mqf 600q. Jqqrl 1.3lm (gqim mfqq 2lm+ ji hqjr). 112.9lh rl WJG 0 1/2 08/15/27 @ 101.16 (QG 94%);

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research