| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Oct-31 | Sr. Unsecured | - | BBB | BBB | Fixed | Swaps | MS+150 a | MS+125 a | 120 | 3.50% | - | 99.57300 |
Tranche Comments
7 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR750m Debut 7yr bmk snr unsec RegS. NR/BBB/BBB. BNPP/BofA/Danske(log)/ING(B&D). IPTs MS+150 area, guidance MS+125 area for 600m-750m max, launch 750m at MS+120. Final books 3bn+ (peak 3.4bn+). DBR 0% 08/15/31 (HR 105%), B+144.9. FTT 3:25pm. MWC: B+25bp. CoC: Yes. Par Call: 3m. Cleanup Call: 75%. LEI: 635400FJSIQEIEFQMV55. Distribution: DACH 34%, UK & Ireland 18%, Nordics 16%, BeNeLux 15%, Southern Europe 8%, others 6%, France 3%. FM / AM 72%, PF / insurance 17%, HF 6%, bank & bank treasury 4%, others 1%;
Guarantor(s)
Kingspan Group PLC, Kingspan Holdings (Irl) Ltd, Kingspan Securities Ltd, Kingspan Holdings (Overseas) Ltd, Kingspan Holdings (North America) Ltd, Kingspan Holdings Ltd, Kingspan International Finance Unltd Co
Use of Proceeds
General Corporate Purposes