| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jul-25 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+200-205 | MS+180 a | 170 | 1.25% | 9 | 99.62000 |
Tranche Comments
5 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR500m WNG 5yr snr unsec RegS. Baa2/BBB. BNPP/Danske/Nordea/SEB/SG(B&D). IPTs MS+200/+205, guidance MS+180 area, launch +170, bk >1.9bn (peak >2.1bn). HR: 96% vs OBL 0 04/11/25 #181+203.9 3mPC, MWC B+30. FTT 3.10pm. LEI: 724500PIMPESBMB5Q552.;
Guarantor(s)
ISS Global AS
Use of Proceeds
Refinancing and general corporate purposes