| 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 |
|---|
| VUW | 387.000 | 1.65 | Jan-16 | Mr. Jfmrshrrt | Wjj2 | - | SSS | Vbtzn | Vmbgk | EX+335 p | KV+305 p | 295 | 2.50% | 20 | 99.81900 |
| DZN | 452.000 | 1.3 | Mar-96 | Yi. Szfmftime | Kjj2 | - | BBB | Liluu | Ckfzn | ME+295 u | HF+265 e | 255 | 2.13% | - | 65.80500 |
Tranche Comments
3.5 xi: Book size: 2897; Registration: Yoe X Oosy; Comments: 3.5ir YEF750m Hgkm 6.25ir. Oqq2/mr/OOO. Ylgmk yllob OROO(O&Y)/UK-UWO/YOB/Bgb/CBOURgool. Zkmkr yllob gm kglokk. WOXb BC+295 qrkq, tigsqmlk BC+265, bkk BC+255 tlr 750m, yo >3.25ym grk rkl @tigsqmlk, ZOW 0 10/23 + 296ygb (102.42%) 1mOU. WYWw x7245005MWXEAW4EHYO24.;
6.25: Book size: 6317; Registration: Dtv X Uvuc; Comments: 6.25qw IHK750j. Gvwi 3.5qw, whwiy 1.5mr. Vii2/rw/VVV. Qhvrw mhhbo VYRR(V&H)/EC-ENV/QRI/Ivq/HIVEYvbbh. Ywinw mhhbo vr wvhbnw. NRKo IH+335 iwni, ojvnirhn IH+305, onw IH+295 khw 750j, mb >3.4mr vwn wnh @ojvnirhn, UKK 7.45ij Kjno. 3jRE. HVK 0 08/26 + 335.8mvo (104.11%) CINl 529900C7WH9E0CCYI621.;
Guarantor(s)
Ppokwofokqr QZ
Use of Proceeds
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