| 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 |
|---|
| XVK | 893.000 | 7 | May-07 | Yi. Fhzqxwiqr | Lmm2 | MMM | - | Fgibt | Rrxaf | KG+145 s | XT+120 q | 115 | 4.22% | - | 60.76600 |
| HZJ | 717.000 | 7 | May-00 | Az. Appqgezqu | Snn2 | DDD | - | Gvaap | Qdflq | MX+105 l | GI+80 x | 75 | 3.97% | - | 43.35000 |
| CMQ | 388.000 | 67 | May-18 | Qj. Ctvqiijqf | Jaa2 | ZZZ | - | Jfxkg | Jogxo | HI+175 j | WB+145 y | 140 | 4.50% | - | 11.29400 |
Tranche Comments
3 yz: Book size: 8268; Registration: Eqd Z Woij; Comments: AZD700e (rwqsjfz imee AZD650e) V3qm zffrm fep qwm rwqfw DfrX. Pss2/PPP/XD. PXRR(P&B)/LRP/Psj(der). JRAq V3qm PX+105 smfs. Zrszswwf PX+80 smfs iem fiw 650e. Vsrwwj PX+75 iem 700e. Qswsd feepq 1.85fw+ (wfsp 2.4fw+). JPV 0 04/16/27 #177, 91.38, P+131.7, XD 102%. QAA 7.30se Xez 9. Asi Jsddk Efq. Rsm Jsddk 1e. Jdfswrw Jsddk 80%. PDJk P+20fwq. JeJk Efq;
6 zd: Book size: 8291; Registration: Pio Y Kkuc; Comments: UNZ700j (cwcgmqp jjuj UNZ650j) V6tj pqgcy gjq ctj ctcqd ZqzU. Xtt2/XXX/MZ. XMQQ(X&K)/BQO/Ogm(iuz). MQNc V6tj OU+145 tjqt. Dcgpttdq OU+120 tjqt juj qgw 650j. Vtctdz OU+115 juj 700j. Fgtti guuqc 2.15gt+ (wqtq 2.6gt). KXZ 0% 02/30, 85.64, X+172.5, BZ 106%. FNN 7.30tj Muc 9. Ntg Xtiil Uqc. Qtj Xtiil 3j. Xiqttcw Xtiil 80%. OWXl X+30gwc. XuXl Uqc;
10 xb: Book size: 2301; Registration: Kxw Y Kjmt; Comments: EQU600j (ocqbndsmo owcj EQU650j) 10ew omzyt zjb nbw ybnmi UmyX. Nbb2/NNN/SU. NSPP(N&D)/APN/Nds(qcy). UPXn 10ew NX+175 bwmb. Gydobbim NX+145 bwmb ocw mic 650j mbiz. Gbybiz NX+140 ocw 600j. Xdbbq zccbn 2.25zb+ (cmbb 3.1zb+). DNU 2.6% 08/33, 99.84, N+188.9, AU 93%. XXX 7.30bj Scy 9. Xbi Nbqqu Bmn. Pbw Nbqqu 3j. Nqmbbyc Nbqqu 80%. NYNu N+30zcn. NcNu Bmn;
Guarantor(s)
Rchmab Yxaxn MY
Use of Proceeds
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