| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 3 | Nov-25 | Sr. Unsecured | Baa3 | - | - | Fixed | BTP | - | BTP+200 a | 195 | 5.25% | - | 99.88400 |
Tranche Comments
3 yr: Book size: 300; Registration: Reg S Only; Comments: EUR350m 3yr snr unsec social RegS. Baa3. GloCos GS(B&D)/Santan(Struc/Logs), JB Akros. Guidance BTP (1.2% 8/25)+200 area (~MS+225a) for exp 300m 3yr, set BTP+195 (mid 94.450%) equiv. to MS+223.3 (3.060%). Books 300m+. DBR 1% Aug-25 +320.3bps (97.10%) HR:104%. Had calls in late Oct. Par Call: 3m. Cleanup Call: 80%. CoC: Yes. MWC: Yes. LEI: 81560087340FCB8D6D66;
Use of Proceeds
Refinancing of debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCK | 889.000 | 5 | Sep-09 | Ll. Nmvecsles | Lgg2 | - | - | Rnvzv | Uuzqd | - | UK+130-135 | 112 | 1.38% | - | 13.23300 |
Tranche Comments
5 im: Registration: Iwe Y Ecfo; Comments: GEV350e (uzne ouj GEV300e+) epz-zormmepzu 5zz. Mnffnpe zemnp. Wpp2 (ror). WVZZ/IPI(W&V). IZMe PG+130/+135 (WMZ+60/+65), rporprmo PG+120 (+/-5) nr zue >900nzj / >100 pme, fpprmmor 350e pn +112. Wnnue mfneor >850e. OWY175 +162.6 @100.98/100%PV. MMM Mmpze 0800YOV;