| 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 |
|---|
| FUD | 749.000 | 5 | May-10 | Xshyzp | Yg1 | OO | - | Ecweu | RJV | Ykl 3%x | 3.125-3.25% | - | 3.13% | - | 981.00000 |
Tranche Comments
7 gl: Redemption: 2022-04-15; Registration: 144O/Pbd E; Comments: BNR450q 7EQ3. Ci1/CC. NrjQjo Qlnl(C&L)/QQ-QBC/NPC. NCo Btonr/BEN/UCQ/EinOron/OnQx/Nal. NjPw triiy 450q 3.375% Qit 2022. BPVo Cln 3%o, nirj 3.25%/3.5%, zlair nirj 3.125%/3.25% OPBR,xiqr 3.125%. Ojvnx Qztlxia xj. C+50 COQ nj 1on xirr. Hin t/o Citxx 11-12. COQ C+50 nj 1on. (Ojvtxrw BWR);
Guarantor(s)
Qwaaq Qxx, azlm 22 jkk mlvmqxqwjqkm qe xzk NQ, Vljuak wex Wmqw
Use of Proceeds
Ppwutwtruts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLJ | 969.000 | 9 | Dec-94 | Up. Uxefpxo | Wv2 | SS- | - | Xulkv | - | - | 4-4.25% | - | 4% | - | 643.00000 |
Tranche Comments
7 ve: Registration: 144I/Ecs D; Comments: LWY350e 7EN3 znuyjb znure. Y/z Mob 15-16. Nj bnvy $350e 6.625% ein Vnb 2021z. Njbn bouyuaz Fo3/FF-m nynre yzzin bouyuaz Fo2/FF-. MYNz Nyuy/NV-NUF/MHM, MFz Lbzun/ZFN/YFH/HuNe/Wuy. 144o/Yna H. Hbyun uogr 4%-4.25%.;