| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Jun-30 | Sr. Unsecured | - | - | BBB | Fixed | Swaps | MS+387.5-400 | - | 387.5 | 6.50% | - | 99.26300 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: EUR500m 6yr(6/28/2030) cpn 6.5% at 99.263, yld 6.653%. Spread: MS+387.5bp. DBR 0% Feb-30 | 87.780 Px | 431.6 bp | 2.337% Yld ann. | HR 99%. MWC: B+50bps. Par Call: 3m. Tax Call: Yes. Clean Up Call: 80%. CoC: 101%. LEI: 2138003LWDII27UTAG52;
Guarantor(s)
International Workplace Group PLC
Use of Proceeds
Repay existing indebtedness and general funding purposes