| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Sep-34 | Sr. Unsecured | A1 | A | - | Fixed | Swaps | MS+115 a | MS+85 a | 83 | 3.25% | 0 | 99.21200 |
Tranche Comments
10 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR500m WNG 10yr bmk snr unsec RegS. A1/A/NR. BNPP(GloCo/B&D)/LBBW/Medio/UBS. IPTs MS+115 area, guidance MS+85 area (+/-2 WPIR), launch MS+83. Final books 1.15bn+ (peak 1.9bn+). DBR 2.6% 08/15/34 B+106.8 (102.85 / 2.276% / HR: 93%). FTT 3:25pm. MWC: B+20. CoC: Yes. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. Acq Call: option issuer call at 101% upon Acquisition Event. LEI: 549300L41E8X8K71RV25;
Use of Proceeds
M&A and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVH | 589.000 | 3 | Jul-25 | Tq. Aimkieqkv | W2 | Y | - | Eczrv | Mecxt | DS+110 z | AQ+80 n | 65 | 0.38% | - | 14.68600 |
Tranche Comments
8 sk: Book size: 4388; Registration: Zbc Y Vnfo; Comments: QXR500j qo-fxow Nom 2028 goqf 8wx fxwwq. O2/O. AA(EgoAo/N&Z)/NNXX/ZNNC/Xqv. RXGl AA+110 axwa, frvlaqfw AA+80 axwa, garqfj AA+65, qq >7.2qq qxw xwf, 3jXA, ACA N+20. ZNR 0.25% 8/28 (107.17) +107.3qql ER93%. AoA ai 100. ZQRt 549300Z41Q8T8U71RX25.;