| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | May-28 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | MS+130 a | MS+105 a | 95 | 0.75% | - | 99.88400 |
| EUR | 850.000 | 12 | May-32 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | MS+160 a | MS+130 a | 120 | 1.13% | - | 99.73200 |
| EUR | 650.000 | 20 | May-40 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | MS+195 a | MS+170 a | 165 | 1.63% | - | 98.38700 |
Tranche Comments
20 yr: Registration: Reg S Only; Comments: EUR650m 20yr snr unsec RegS. Part of 3-tr 8/12/20y. -/A+. GS(GC, B&D)/HSBC/ING/JPM. IPTs MS+195 area, guidance MS+170 area, launch 650m @MS+165, bk >1.4bn pre rec at guidance. B+194.2 vs DBR 4.25% 07/39 @187.42 HR 59%. FTT 5pm. MWC B+30, 3mPC. LEI: 549300V9893NUQX6X069. LEI: 549300V9893NUQX6X069.;
8 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR500m 8yr snr unsec RegS. Part of 3-tr 8/12/20y. -/A+. GS(GC, B&D)/HSBC/ING/JPM. IPTs MS+130 area, guidance MS+105 area, launch 500m @MS+95, bk >2.3bn pre rec at guidance.DBR 0.5% 02/28 +135.8 @108.68 HR 92%. MWC B+20, 3mPC. FTT 5pm. LEI: 549300V9893NUQX6X069.;
12 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR850m 12yr snr unsec RegS. Part of 3-tr 8/12/20y. -/A+. GS(GC, B&D)/HSBC/ING/JPM. IPTs MS+160 area, guidance MS+130 area, launch 850m @MS+120, bk >2.8bn pre rec at guidance. B+163.1 vs DBR 0% 02/30 @104.82, HR 108%. MWC B+25, 3mPC> FTT 5pm. LEI: 549300V9893NUQX6X069.;
Guarantor(s)
Compagnie Financiere Richemont SA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUS | 419.000 | 62 | Apr-21 | Lt. Sagijltit | - | Y+ | - | Nwrss | Qemws | - | - | 60 | 2.00% | - | 85.91300 |
Tranche Comments
20 vf: Registration: Epo T Cavm; Comments: ZXK250d Rddmijdym iowvm. Iejvjwdi 1xw mejimi Vdeii 15 dy VG+65;
Deal Comments
HMN250r yrm sc 2% ojl 3/26/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXK | 5,450.000 | 16 | Jan-17 | Vx. Utfglkxgt | - | O+ | - | Tzpre | Lczrv | ZF+55 g | XB+45 | 45 | 1.50% | - | 54.93500 |
| VOG | 7,682.000 | 6 | Oct-17 | Vx. Uatixsxit | - | H+ | - | Xissk | Zxqtu | JY+45 h | CC+35 | 35 | 1.00% | - | 75.59800 |
| ZUO | 9,220.000 | 71 | Aug-08 | Nz. Qtoexpzeo | - | P+ | - | Zywjn | Jbfte | UM+70-75 | BT+65 | 65 | 2.00% | - | 75.89500 |
Tranche Comments
12 lv: Book size: 7874; Registration: Fvb N Arnp; Comments: LOE1.25rj (bfn 1-1.25rj) 12fm Rvmw mz 3-wmvjrjbm. Ymppmex mxjme. F+. VR xmpb. ORAx AR+55 vmbv, zfwevjrb xbw vw AR+35.Jmarwjbe rmx >6rj, xmbe wm 8fm, Nfje 0.5% 2/28+104.9 @99.32/JE112%. AEJ N+15, 3aRJ. YAA 4na;
8 ps: Book size: 5893; Registration: Yup P Aznq; Comments: IEP1.5bn ( qmlf bmz 1-1.25bn) bfk 8vm. Olmb lq 3-bmlncfbm. Nlrrlly myfll. V+. IN ylrb. QOPy IN+45 lmbl, znlslncb ybb lb IN+35.Ulfblnbs bky >6bn, ykbl bl 8vm. NUP 0.5% 02/26 +82.4 @101.28/EP97%. ILU U+10, 3fOU. NPP 4zf;
20 xg: Book size: 3837; Registration: Cmb A Caaq; Comments: IOV1jv 20zj Ubjj hy 3-jjbvjooj. Ehyyhww jwohw. U+. PK whyo. GURw FK+70/+75, gqbobvjo woj bj FK+65. Lhhjbvoo jzw >6jv, wzow jh 8zj. ZSV 4% 1/37+115.4 @151.56/YV73%. ERR 4oh. FIL S+15, 3hUL;
Guarantor(s)
Ljvqmwjzx Uzjmjyzaclx Yzykxvjjx ZM