Groupe Bruxelles Lambert SA (GBL)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00010May-33Sr. UnsecuredA1A+-FixedSwapsMS+120-125MS+110 a1054.00%2099.66000
Tranche Comments
10 yr: Book size: 900; Registration: Reg S Only; Comments: EUR500m WNG 10yr bmk snr unsec RegS. A1/A+/NR. GloCos BNPP(B&D)/ING/SG, actives Belfius/CIC/KBC/Natx. IPTs MS+120/+125, guidance MS+110 area, set MS+105. Final books 900m+ (peak 1bn+). DBR 2.3% 02/33, B+170.9 (99.71/ 2.333%/ HR 94%). FTT 2:35pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+30. LEI: 549300KV0ZEHT2KVU152. Distribution: Fr 40%, Benelux 30%, Ger/Aus/Switz 19%, UK/Ire 7%, Other 4%. AM/PF 56%, Ins 38%, OI 4%, Other 2%;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUF502.00012Sep-16Vt. WkhenqtexG1W+-AlovaVzfebNH+80 tRJ+50 o420.13%-585.97500
Tranche Comments
10 da: Book size: 7707; Registration: Kcj I Wnhx; Comments: YUR500c GOE 10eu jvu xvjmw RmzX. D1/D+. EugSgj COPP(C&F)/XE. YCj SYS/Soco/YOE/KCS. YPYj GX+80 jumj, zxoojvwm +50 jumj, ujxvwe +42. Cggij 1.8iv (zmji 3.2iv+). FCR 0% Dxz 30 (105.07) + 74.8 izj | HR 97%. DYYk 549300KP0XYHY2KPU152;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIA499.0001Dec-19Sl. Dpqopolof---BrronHmdcqIR+120 cHZ+100 p951.38%-17.85800
Tranche Comments
7 bm: Book size: 2373; Registration: Eof S Poro; Comments: OIR500s uz-vjzj 7uj. Rznnzjq jqqzj. Iujrsdl. OnzCzq ZYVV/BO(Z&Y). UZq CS-CEC/UBZC/EYO/IZC. EVUq SB+120 rjdr, vejlruod SB+100 rjdr (+/-5) PVER, qds SB+95 zu drq onzqdl o.1.7du vjd jdo (szvvdl rs 1.8du). Vrj Crnna 3s. SPCa Z+25. Uru Crnna Yz. VVa Yz. IYa Yz ;

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