| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Jul-30 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+275 a | MS+245 a | 240 | 5.13% | - | 99.63700 |
Tranche Comments
6 yr: Book size: 2850; Registration: Reg S Only; Comments: EUR500m WNG 6yr bmk snr unsec RegS. NR/BBB-/NR. GloCo/JBs: BNPP(B&D, log)/KBC, JBs: ABN/CMZ/HSBC/ING. IPTs MS+275 area, guidance MS+245 area (+/-5 WPIR), launch MS+240. Final books 2.85bn+. B+274.5 vs DBR 0% Feb 2030 (at 87.325 / HR:106 %). FTT 3:45pm. Par Call: 3m. Tax Call: Yes. MWC: B+45bps. CoC: Yes;
Guarantor(s)
SCR-Sibelco NV
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJT | 768.000 | 2 | Jul-21 | Em. Saisommsr | - | NNN- | - | Uphag | Xfakm | JI+225 z | - | 210 | 2.88% | - | 51.20000 |
Tranche Comments
5 tg: Book size: 696; Registration: Xbs V Hctb; Comments: OXP350b 5ny rey eerjn PjfG. -/AAA-/-. YgnCnr ASRR(gnf,A&R)/OAC, GAr CXU/PSY. Bjjylenq XG+hsfh 100r/gnr 200r. PRGr XG+225 eyje, rje XG+210, geeenh 350b, lqr >725b, zjeq >750b. A+278.3 lzr br RAP 0.25% 02/2027 (ee 99.81) QPk 94%. BGG 4zb;
Guarantor(s)
MWE Mhtsmax CH
Use of Proceeds
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