| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 7.5 | Jan-25 | Sr. Unsecured | Baa3 | - | - | Fixed | Swaps | - | MS+150 a | 130 | 1.88% | - | 99.44400 |
Tranche Comments
7.5 yr: Registration: Reg S Only; Comments: EUR800m (Upsized from 500m) 7.5yr bmk. Had rshow. Baa3. GloCos BNPP/CA(B&D)/HSBC. JBs BAML/CMZ/HSBC/Miz/NWM/Uni. IPTs MS+150 area, guidance MS+135/140, launched 800m at MS+130, bks closed >3.2bn pre rec. Bund 1% 8/24 +182.3 @182.3/HR95%, FTT 16:20. 3mPC, MWC B+30;
Guarantor(s)
Steinhoff International Holdings N.V.
Use of Proceeds
General Corporate Purposes