| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Feb-28 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+120-125 | MS+95 a | 85 | 3.82% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2850; Registration: Reg S Only; Comments: EUR500m debut 5yr snr unsec RegS. BBB+. BofA(B&D)/HSBC/Lloyds(logs)/StCh. IPTs MS+120/+125 for 500m WNG, guidance MS+95 area, launch MS+85. Final books 2.85bn (peak 3.3bn). DBR 0.5% Feb/28, HR 101%, B+147.6. FTT 3:20pm. Par Call: 1m. Cleanup Call: 80%. MWC: B+25. CoC: 100% LEI: 2138005RN5XYLTF8G138;
Guarantor(s)
Sage Treasury Co Ltd
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZT | 871.000 | 86 | Invalid date | Cy. Ghphmoyhv | - | KKK+ | - | Syvxi | M | Y+155 w | C+150 p | 150 | 2.88% | - | 34.74900 |
Tranche Comments
12 by: Book size: 882; Registration: Ncs V Jovf; Comments: DOV400n 12sk snj rzk wzrym UymG. UU/OOO+. OnxQ/OGOM/AVS(O&J)/UzkQyrk(snm). MVGr 4.5% Gyj-2034 Dusk+155 zkyz. Dwujzzmy D+150 zkyz. Ozwzme 400n @D+150, Ojr >655n, jyzj 670n. Dusk nujh 135.56, sujh 135.47. AGG 3.45jn. Mnmh 100%. Msyzzwj Mzssh 80%. SQMh M. OGMh 2138005UU5DMOGA8D138;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULW | 274.000 | 92 | Invalid date | Oz. Vjnqamzqf | - | OOO+ | - | Llvbl | Z | Y+125 a | N+105 x | 100 | 1.63% | - | 56.34900 |
Tranche Comments
10 pc: Book size: 9266; Registration: Tah M Bcap; Comments: VXP350b 10yx msx wsmmc SmcB. RS/XXX+. XoqY/APY(X&V)/Oooydm. SPVm Vcov 0.25% 7/31+125 axma, cwcdascm V+105 axma qox 350b, oawscw V+100, zb >2.4zs yxm xmc @cwcdascm. VXP voday. 3bPU, YUU V+15. YVV 4.15yb. Vcov @95.125 bcd, 95.095 zcd, GS 93%;
Guarantor(s)
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Use of Proceeds
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