| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jun-26 | Sr. Unsecured | Baa2 | NR | BBB | Fixed | Swaps | MS+190-200 | MS+180 a | 170.2 | 1.45% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1100; Registration: 144A/Reg S; Comments: EUR500m WNG 5yr snr unsec LPN RegS/144A. Baa2/-/BBB. BofA/JPM/SG. With tender for USD 2023/2024s. IPTs MS+190/+200, guidance +180 area, launch 1.45% ytm. Books 1.1bn. OBL 0% 04/26 #183 (@102.743) +200.4bp;
Deal Comments
Guarantor: Borrower Novolipetsk Steel (NLMK)