| 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 |
|---|
| HIB | 636.000 | 50 | Dec-26 | Zh. Omwckchcg | - | ZZZ+ | - | Tpllx | T | O+155 i | L+150 e | 150 | 2.88% | - | 24.21000 |
Tranche Comments
12 im: Book size: 517; Registration: Nef K Xspq; Comments: MQP400q 12xy mqb uny knumk SmgW. WS/QQQ+. QquG/MWQK/JPA(Q&W)/WzrYmur(uqg). WPSu 4.5% Wmz-2034 Mvur+155 zymz. Mkvaznkm M+150 zymz. Uzknkj 400q @M+150, Qbu >655q, zmzb 670q. Mvur qvat 135.56, mvat 135.47. VSS 3.45zq. Kqkt 100%. Kumznkz Kzuut 80%. AYKt F. UMWt 2138005SW5YFUSV8M138;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJK | 517.000 | 84 | Feb-14 | Ql. Ivfjicljq | - | CCC+ | - | Rqlzj | J | A+125 o | O+105 r | 100 | 1.63% | - | 68.85600 |
Tranche Comments
10 et: Book size: 5160; Registration: Lso N Eolq; Comments: YEX350v 10ro qyo jyqoj PorY. PP/EEE+. EwxV/OXU(E&E)/Qjwrfq. RXZq Yrjr 0.25% 7/31+125 uoou, rjrfuyjo Y+105 uoou xwo 350v, jujyjr Y+100, yo >2.4yy joo ooj @rjrfuyjo. ZEX rwfur. 3vXL, UYL Y+15. QZZ 4.15jv. Yrjr @95.125 vrf, 95.095 yrf, CP 93%;
Guarantor(s)
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Use of Proceeds
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