| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Nov-25 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+150 a | MS+130-135 | 130 | 1.13% | - | 99.99400 |
| EUR | 500.000 | 9 | Nov-28 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+180 a | MS+165-170 | 165 | 1.63% | - | 99.71000 |
Tranche Comments
6 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m no-grow 6yr. With 9yr (& potential USD). Baa2/BBB/BBB, BofA/JPM(B&D). IPTs MS+150 area, guidance MS+130/135, set MS+130, bk >2bn (peaked ~2.1bn). MWC B+25, 2mPC. 94% HR vs DBR 1% 8/25+169.2 @109.155. FTT 4pm. CoC: 101%;
9 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m no-grow 9yr. With 6yr (& potential USD). BofA/JPM(B&D). IPTs MS+180 area, guidance MS+165/170, set MS+165, bk 1.1bn (peaked 1.25bn). MWC B+35, 3mPC. 90% HR vs DBR 0.25% 08/28 +208 @105.97. CoC: 101%;
Guarantor(s)
Albemarle Corp
Use of Proceeds
Repay borrowings