| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Nov-28 | Sr. Unsecured | Baa3 | - | - | Fixed | Swaps | MS+115-120 | MS+95 a | 90 | 0.88% | - | 99.21300 |
Tranche Comments
7 yr: Book size: 2200; Registration: Reg S Only; Comments: Debut EUR750m bmk 7yr snr unsec RegS. Baa3. GCs BNPP(B&D)/CA-CIB(log)/HSBC, JBs BBVA/KBC. IPTs MS+115/+120, guidance MS+95 area for 750m, launch MS+90. Bks >2.2bn, peak >2.3bn. MWC B+20, 3mPC. B+132.4 bps vs DBR 0.25% 08/2028 (@ 104.00) HR: 95%. FTT 4.15pm. CoC: 3m par call. LEI: 549300ZQUFZTQGVPBD44;
Guarantor(s)
Aliaxis Holdings SA
Use of Proceeds
General corporate purposes and refinancing