Lenzing AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005-----FixedSwapsLow 6%s5.75-5.875% a620.85.75%-100.00000
Tranche Comments
P NC 5: Book size: 1400; Redemption: 2025-12-07; Registration: Reg S Only; Comments: EUR500m PNC5yr hybrid. NR. GC/struc BNPP(B&D)/MS, JB Uni. IPTs low 6% area, guidance 5.875% area (+/-12.5 WPIR), launch 500m @ 5.75% yld, bk ~1.4bn (peak >1.6bn), 3mPC, MWC B+50. 500bp step. FTT 4.30pm. MS+620.8 / DBR Aug 25s 1% @ 108.505 (-0.769%) / DBR+651.9. LEI: 529900BKFJBI0QRDJH63;
Deal Comments
Hybrid Bond
Use of Proceeds
General corporate purposes

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