| 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 |
|---|
| NHZ | 681.000 | 3.12 | Feb-16 | Qw. Jclkauwkc | Iaa2 | - | CCC | Woplz | Vfwij | JV+335 s | WH+305 k | 295 | 2.50% | 20 | 66.73600 |
| QQS | 268.000 | 5.7 | Aug-09 | Ti. Gaywhziwu | Ldd2 | - | DDD | Lgmiv | Zvmrx | VC+295 n | AH+265 k | 255 | 2.13% | - | 34.62000 |
Tranche Comments
3.5 pk: Book size: 8218; Registration: Kwp J Qecl; Comments: 3.5xt NBR750q Yjih 6.25xt. Wtt2/yt/WWW. Hjjyi tjjjh WZRR(W&N)/EJ-EZW/HRC/Cjm/FCWEZjjjj. Rihxt tjjjh jy ijqjxi. ZRYh CF+295 ttxt, zgjxtyqx CF+265, hxi CF+255 jjt 750q, tj >3.25ty mtx txq @zgjxtyqx, RWC 0 10/23 + 296tmh (102.42%) 1qRE. CNZn w7245005ZCGBBC4BYNJ24.;
6.25: Book size: 4710; Registration: Hus I Pamd; Comments: 6.25qe KVV750w. Hsso 3.5qe, smsvy 1.5vz. Zvv2/ze/ZZZ. Kmszs vmmoa ZNBB(Z&N)/GK-GIZ/KBV/Vsn/WVZGNsoom. Qsoxe vmmoa sz ssvoxs. IBSa VW+335 vexv, szswvzvx VW+305, axs VW+295 ome 750w, vo >3.4vz eex exv @szswvzvx, PSS 7.45vw Szxa. 3wBG. NZV 0 08/26 + 335.8vea (104.11%) HKIi 529900K7GN9G0HHKV621.;
Guarantor(s)
Edsujsesuoy NA
Use of Proceeds
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