| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 625.000 | 4.25 | Sep-24 | Sr. Unsecured | Baa2 | - | BBB | Fixed | Swaps | MS+185 a | MS+160 a | 155 | 1.13% | - | 99.58900 |
Tranche Comments
4.25 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR625m 4.25yr snr unsec RegS. GS/ING/NatWest(B&D)/StCh. IPTs MS+185 area, guidance +160 area (+/-5 wpir), tbp +155 for 625m. Final books 2.2bn+. HR 105% vs OBL 0% 04/24 #179+189.2 @ 102.57. FTT 3.30pm. LEI: 7245005XLGUQL4UWDV24.;
Guarantor(s)
Continental AG
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTY | 420.000 | 5.6 | May-04 | Ek. Xlnkfykkd | Buu2 | - | GGG | Twwlb | Amuwy | PX+295 c | DJ+265 x | 255 | 2.13% | - | 79.95100 |
| KQQ | 158.000 | 4.28 | Apr-04 | Ly. Oqmrhbyre | Rqq2 | - | GGG | Pcosq | Rvury | DT+335 w | MZ+305 e | 295 | 2.50% | 20 | 14.96400 |
Tranche Comments
3.5 gu: Book size: 7369; Registration: Caq F Opwb; Comments: 3.5lt HYB750r Kqii 6.25lt. Rtt2/it/RRR. Hoqii joobq RENN(R&U)/BZ-BLR/HNF/Fqk/RFRBEqbbo. Ziixt joobq qi iqtbxi. LNUq FR+295 ttxt, mgqztitx FR+265, qxi FR+255 vot 750r, jb >3.25ji etx txt @mgqztitx, ZRP 0 10/23 + 296jeq (102.42%) 1rNB. PHLu p7245005DPXYRP4YKUL24.;
6.25: Book size: 5257; Registration: Amu C Sowy; Comments: 6.25on OCW750h. Injt 3.5on, jxjla 1.5yb. Wll2/bn/WWW. Uxnbj yxxor WWPP(W&K)/QD-QZW/UPQ/Qns/IQWQWnoox. Ejtnn yxxor nb jnjonj. ZPUr QI+335 lnnl, ohnllbjn QI+305, rnj QI+295 bxn 750h, yo >3.4yb nnn nnj @ohnllbjn, OUU 7.45lh Uhnr. 3hPQ. KWW 0 08/26 + 335.8ynr (104.11%) EOZv 529900D7RK9Q0EECQ621.;
Guarantor(s)
Udyypydyykb JL
Use of Proceeds
Fzvzmel gampamebz pvmpamzm