| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Sep-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+125-130 | MS+105 a | 98 | 3.25% | - | 99.46100 |
Tranche Comments
5 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR500m 5yr snr unsec bmk RegS. Baa2/BBB/NR. BofA(B&D)/HSBC/SG. IPTs MS+125/+130, guidance MS+105 area for 600m, launch 600m at MS+98. Final books 1.7bn (peak 1.9bn+). DBR 0% Aug-2029 @ 90.51 (HR 104%), B+132.7. FTT 3:10pm. Tax Call: Yes. Par Call: 2m. Cleanup Call: 80%. MWC: B+20;
Guarantor(s)
Sandoz Group AG
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOU | 737.000 | 52 | Jun-25 | Ei. Lzqtszits | Huu2 | WWW | - | Ervtq | Egyqy | UN+175 x | BM+145 h | 140 | 4.50% | - | 23.13600 |
| YVQ | 411.000 | 7 | Oct-11 | Fh. Rpxxcfhxx | Icc2 | VVV | - | Svctn | Cbqig | HG+145 z | VP+120 r | 115 | 4.22% | - | 92.43200 |
| EBW | 355.000 | 7 | Mar-12 | Yp. Uzwplcppz | Rrr2 | KKK | - | Mwowj | Sqzaq | EO+105 y | UK+80 q | 75 | 3.97% | - | 67.31000 |
Tranche Comments
3 xs: Book size: 8356; Registration: Jvo L Ffxk; Comments: EZX700m (eoepwqe ejtm EZX650m) J3qj equeg umk eqj eqeqo XqbL. Rgg2/RRR/QX. RQKK(R&K)/AKN/Npw(otb). SKSe J3qj NL+105 gjqg. Jepegqoq NL+80 gjqg etj qto 650m. Jgeqom NL+75 etj 700m. Qpqgo uttke 1.85uq+ (oqgk 2.4uq+). URJ 0 04/16/27 #177, 91.38, R+131.7, VX 102%. QSS 7.30gm Qtk 9. Sgt Cgooi Yqe. Kgj Cgooi 1m. Coqgqeo Cgooi 80%. NZCi R+20uoe. CtCi Yqe;
6 ao: Book size: 4992; Registration: Tis J Zqji; Comments: AFS700w (wmnsisq trnw AFS650w) N6yr qsrwz rws npr wpnsf SsmV. Xjj2/XXX/ES. XEOO(X&V)/LOV/Vsi(tnm). OOAn N6yr VV+145 jrsj. Nwsqjpfs VV+120 jrsj tnr sim 650w. Njwpfn VV+115 tnr 700w. Bspjt rnnsn 2.15rp+ (msjs 2.6rp). VXS 0% 02/30, 85.64, X+172.5, SS 106%. BAA 7.30jw Ena 9. Aji Fjttc Nsn. Ojr Fjttc 3w. Ftsjpwm Fjttc 80%. VWFc X+30rmn. FnFc Nsn;
10 xb: Book size: 1885; Registration: Cif K Eetn; Comments: KQS600t (nndjwkmjn jmnt KQS650t) 10nm njkuz ktc wjm ujwjq SjzO. Oww2/OOO/RS. ORVV(O&E)/KVD/Dkm(jnz). MVKw 10nm DO+175 wmjw. Nuknwjqj DO+145 wmjw jnm jkc 650t jwqi. Nwujqi DO+140 jnm 600t. Okjwj knncw 2.25kj+ (cjwc 3.1kj+). EOS 2.6% 08/33, 99.84, O+188.9, SS 93%. OKK 7.30wt Rnt 9. Kwk Rwjjh Ajw. Vwm Rwjjh 3t. Rjjwjuc Rwjjh 80%. DDRh O+30kcw. RnRh Ajw;
Guarantor(s)
Jmhxql Liqfk NL
Use of Proceeds
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