| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 5 | Oct-27 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+237.5-250 a | MS+225 a | 220 | 5.13% | 25 | 99.47100 |
Tranche Comments
5 yr: Book size: 890; Registration: Reg S Only; Comments: EUR400m 5yr snr unsec SLB RegS. Baa3/BBB-/NR S&P ESG 2PO. BNPP/DB(B&D)/DZ/LBBW/Uni. IPTs MS+237.5/+250 area for min 300m, guidance MS+225 area, launched 400m at MS+220. Final books 890m+ excl JLM (Peak 1.1bn+). OBL 1.3% 10/15/27 # 186 @ Px 96.095 (B+311.3 bp / HR: 94% ). Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+50bp. CoC: Yes. Distribution: Ger 43%, Fr 20%, UK 17%, Aus/Switz 9%, S.Eur 6%, Other 5%. AM 59%, Bks 23%, HF 8%, Corp 7%, Ins/PF 2%, Other 1%. LEI: 724500M1VGG79HOVI026;
Deal Comments
Sustainability-Linked Bond
Guarantor(s)
Suedzucker AG
Use of Proceeds
Refinancing and for general corporate purposes