| 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 |
|---|
| NBK | 202.000 | 6 | Oct-14 | Rm. Gwjkmvmkh | - | HHH- | - | Jncus | Btgnj | NZ+225 y | - | 210 | 2.88% | - | 30.70000 |
Tranche Comments
5 cy: Book size: 228; Registration: Swe U Smzd; Comments: XGE350q 5xz fnz cnfjm EjqV. -/QQQ-/-. OeyUyf QGLL(eyq,Q&Y)/XQU, DQf UYL/EGO. Gjjqonmc YV+elqe 100f/eyx 200f. ELLf YV+225 nzjn, fjr YV+210, encnme 350q, ocf >725q, pjnc >750q. Q+278.3 opf tf YQE 0.25% 02/2027 (nr 99.81) UEb 94%. GLL 4pq;
Guarantor(s)
LJH Lmakfaw LE
Use of Proceeds
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