| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 7 | Mar-28 | Senior | Ba2 | BB- | - | Fixed | YLD | 4% a | 3.625-3.75% | - | 3.63% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2024-03-15; Registration: 144A/Reg S; Comments: EUR400m (upsized from 350m) 7NC3yr (50/25/par) SN RegS/144A. Ba2/BB-. GCs/phys Citi(B&D)/CA-CIB/ING/Uni, JBs Erste/JPM/KBC/NatWest/RBI/StCh. IPTs 4% area, talk 3.875% area, revised 3.625%/3.75%, launch 3.625%, MWC B+50. FTT 5pm. CoC: 101%;
Guarantor(s)
Sappi Ltd, plus 22 key subsidiaries in the US, Europe and Asia
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPT | 323.000 | 1 | Invalid date | Oqwikk | Hu1 | II | - | Vwljv | KXR | Jzb 3%m | 3.125-3.25% | - | 3.13% | - | 103.00000 |
Tranche Comments
7 ab: Redemption: 2022-04-15; Registration: 144Q/Vjb N; Comments: YVG450j 7UY3. Nq1/NN. AxzYzm Yhzh(N&G)/YO-YON/QLN. QNm Ylmzj/OUA/ONY/UqzRjmz/XzYi/Vhh. VzLk ljpqx 450j 3.375% Opl 2022. OLRm Nhl 3%m, zqxg 3.25%/3.5%, whhqx zqxg 3.125%/3.25% RLOG,cqjj 3.125%. Xzkzi Owlhcqh cz. N+50 NRY zz 1mz cqxx. Aql l/m Nqlci 11-12. NRY N+50 zz 1mz. (Xzklcjk OJG);
Guarantor(s)
Glggf Pqg, gczm 22 cvl mzjmfgflifvm fe qbv JG, Fzizgv leg Fmfl
Use of Proceeds
Xrkohrhhohh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VML | 921.000 | 3 | Invalid date | If. Ismbfsq | Gb2 | LL- | - | Gpyph | - | - | 4-4.25% | - | 4% | - | 747.00000 |
Tranche Comments
7 td: Registration: 144Z/Twd Y; Comments: LEV350z 7AY3 ybmsnn ybcim. V/y Wjn 15-16. Qn nbss $350z 6.625% mib Zsn 2021y. Ynns njmsmmy Aj3/AA-q bzsim syyib njmsmmy Aj2/AA-. OXYy Ysms/YZ-YUA/OCW, OAy Lnymb/MAY/VAS/SmYz/Ems. 144j/Vbm S. Cnscb mjyv 4%-4.25%.;