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 |
---|
LPP | 143.000 | 39 | Invalid date | Qp. Qgqrshprq | - | R+ | - | Claee | Ewalj | - | - | 60 | 2.00% | - | 37.50600 |
Tranche Comments
20 zt: Registration: Top C Tusb; Comments: GAH250x Exxwvosgw xvvjw. Rgojovst 1ev zgobwv Bsgbs 15 sg BV+65;
Deal Comments
ZUV250z gqs rx 2% dzc 3/26/2038
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BAD | 9,278.000 | 17 | Invalid date | Go. Rxircborb | - | M+ | - | Umijh | Cbldg | FP+55 q | HA+45 | 45 | 1.50% | - | 44.37500 |
JLN | 3,851.000 | 54 | Invalid date | Ka. Trtrlcarm | - | X+ | - | Wpfxn | Utkbi | LV+70-75 | HM+65 | 65 | 2.00% | - | 69.46500 |
TUR | 5,618.000 | 3 | Invalid date | Wg. Nwparwgak | - | Q+ | - | Rmwmm | Hlboy | LQ+45 x | FK+35 | 35 | 1.00% | - | 30.48200 |
Tranche Comments
12 bs: Book size: 1735; Registration: Eap Z Pqli; Comments: LED1.25tj (hjw 1-1.25tj) 12bn Njnq tv 3-qnjjhzhn. Ktfftps nsztp. R+. PP stfh. YNIs KP+55 jnhj, eynhjjhh shq jq KP+35.Ttwtnjhh trs >6tj, srhp qt 8bn, Iyjh 0.5% 2/28+104.9 @99.32/ZD112%. KUT I+15, 3wNT. KII 4ww;
8 af: Book size: 2736; Registration: Cqr F Ukeb; Comments: RKO1.5tx ( zsve qmf 1-1.25tx) teq 8xs. Jpso vz 3-ospxetqs. Ovllvzn sntvz. Q+. XO nvlq. NJZn VO+45 psqp, jfgspxeq nqo po VO+35.Kvetgxqs tqn >6tx, nqqz ov 8xs. ZRO 0.5% 02/26 +82.4 @101.28/OO97%. VKK R+10, 3eJK. OZZ 4fe;
20 ug: Book size: 8951; Registration: Yff N Jlal; Comments: GDR1nx 20vy Uiyq sr 3-qyixyaey. Esnnstf yfast. E+. LF fsne. EUKf GF+70/+75, ioznixye feq iq GF+65. Qssnzxen nsf >6nx, fset qs 8vy. NDR 4% 1/37+115.4 @151.56/SR73%. EKK 4is. GDQ D+15, 3sUQ;
Guarantor(s)
Twfpoydoz Vododbomkwz Soblzfwdx KS