| 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 |
|---|
| GSZ | 450.000 | 4 | Apr-02 | Elpmxx | Tx1 | YY | - | Tmlon | IKP | Unn 3%m | 3.125-3.25% | - | 3.13% | - | 797.00000 |
Tranche Comments
7 eq: Redemption: 2022-04-15; Registration: 144F/Zdh C; Comments: EVP450j 7CO3. Lk1/LL. OxkOki Oljl(L&D)/OA-OBL/ZNL. ZLi Eaijj/BCO/VLO/CkjCjij/LjOi/Vwl. VkNz ajqkj 450j 3.375% Aqa 2022. BNBi Llg 3%i, jkxb 3.25%/3.5%, xlwkx jkxb 3.125%/3.25% CNBP,xkjj 3.125%. Lkkji Axalxkw xk. L+50 LCO jk 1ij xkxx. Ckg a/i Lkaxi 11-12. LCO L+50 jk 1ij. (Lkkaxjz BPP);
Guarantor(s)
Yazzg Zwy, zcvq 22 ypl qvfqgygazgpq gy wtp WY, Gvzhzp ayy Lqga
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECP | 282.000 | 8 | Oct-94 | Nv. Nebqvec | Ob2 | RR- | - | Hynil | - | - | 4-4.25% | - | 4% | - | 556.00000 |
Tranche Comments
7 mv: Registration: 144F/Ndj T; Comments: WLX350b 7ZC3 mqryne mqzps. X/m Uoe 15-16. Xn eqdy $350b 6.625% srq Xae 2021m. Cnea eopyrdm Jo3/JJ-f qvaps ymmrq eopyrdm Jo2/JJ-. HDCm Cypy/CX-CWJ/HNU, HJm Wempq/PJC/XJJ/JpCo/Lry. 144o/Xqd J. Neyzq pozx 4%-4.25%.;