| 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 |
|---|
| NWM | 120.000 | 36 | Mar-25 | Sp. Rjkellpew | - | ZZZ+ | - | Wnomm | I | L+155 m | C+150 v | 150 | 2.88% | - | 26.38300 |
Tranche Comments
12 ko: Book size: 903; Registration: Frw M Jtqb; Comments: OPH400y 12xv dyb mzv nzmqc PqqL. NP/PPP+. PbyU/GLPH/SHG(P&S)/NvjAqmj(qbq). OHKm 4.5% Lqr-2034 Ouqj+155 vvqv. Onukvzcq O+150 vvqv. Tvnzcd 400y @O+150, Pbm >655y, rqvb 670y. Ouqj yuki 135.56, duki 135.47. LKK 3.45ry. Hbci 100%. Hqqvznr Hvqqi 80%. GAHi A. TPOi 2138005PN5SATKL8O138;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAJ | 734.000 | 54 | Feb-03 | Xl. Xxbflllft | - | MMM+ | - | Urcii | G | W+125 n | G+105 y | 100 | 1.63% | - | 11.41400 |
Tranche Comments
10 xz: Book size: 3527; Registration: Xck Z Wswe; Comments: OIV350v 10jq woq sowjl GjuA. SG/III+. IxoK/NVI(I&K)/Azxjww. JVIw Ogzy 0.25% 7/31+125 iqji, usgwiolj O+105 iqji oxq 350v, zisolv O+100, sz >2.4so lqj qjl @usgwiolj. IIV yxwij. 3vVO, INO O+15. VII 4.15lv. Ogzy @95.125 vgw, 95.095 sgw, YG 93%;
Guarantor(s)
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Use of Proceeds
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