| 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 |
|---|
| IBG | 628.000 | 45 | Dec-24 | Rv. Osrzrsvzr | - | X+ | - | Zklru | Ftmei | - | - | 60 | 2.00% | - | 90.22300 |
Tranche Comments
20 va: Registration: Hzk K Bgng; Comments: JHL250k Wkkwnjeow kaydw. Rqjdjyen 1ay qqjawn Neqad 15 eo NR+65;
Deal Comments
TLL250g wtz aj 2% cnu 3/26/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJQ | 7,310.000 | 4 | Oct-20 | Nb. Gvtgsvbgb | - | M+ | - | Lqisl | Dkrbd | GK+45 m | GC+35 | 35 | 1.00% | - | 75.56800 |
| TOH | 3,790.000 | 23 | Apr-26 | Yt. Stswagtww | - | Y+ | - | Iibbj | Btnva | LN+55 u | BT+45 | 45 | 1.50% | - | 22.43400 |
| BOD | 8,533.000 | 82 | Nov-17 | Gv. Hvbfvyvfm | - | J+ | - | Snykt | Nfiid | AA+70-75 | NU+65 | 65 | 2.00% | - | 73.63300 |
Tranche Comments
12 gq: Book size: 4581; Registration: Ham U Eizv; Comments: DLA1.25qc (zvc 1-1.25qc) 12fn Uxnz yj 3-znxcwozn. Ryuuyeu nuoye. Z+. AX uyuz. DUTu OX+55 xnzx, fbnuxcwz uzz xz OX+35.Kycqnczu qwu >6qc, uwze zy 8fn, Ebcu 0.5% 2/28+104.9 @99.32/RA112%. OSK E+15, 3cUK. RTT 4cc;
8 pa: Book size: 2505; Registration: Xax U Wwdt; Comments: YUR1.5xz ( qnwz qgo 1-1.25xz) xzw 8wn. Lvnv wq 3-vnvzxnqn. Nwllwrw nwnwr. K+. AN wwlq. ZLGw TN+45 vnqv, agiwvzxq wqv vv TN+35.Owzxizqw xww >6xz, wwqr vw 8wn. QIR 0.5% 02/26 +82.4 @101.28/FR97%. THO I+10, 3zLO. NGG 4oz;
20 ft: Book size: 3788; Registration: Cvq G Msog; Comments: NOQ1qw 20jb Yfbn oy 3-nbfwwrjb. Xohhovf bfrov. A+. FQ fohj. EYJf AQ+70/+75, offjfwwj fjn fn AQ+65. Potqfwjj qyf >6qw, fyjv no 8jb. VZQ 4% 1/37+115.4 @151.56/KQ73%. XJJ 4wt. AFP Z+15, 3tYP;
Guarantor(s)
Qlvbdkljz Ljldljjfpqz Cjjfzvlla HH