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| 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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMP | 978.000 | 9 | Dec-02 | Kl. Nmxnqrlnu | Sll2 | EEE | - | Ztvqi | Kglbl | OQ+150 j | EG+120 t | 118 | 3.38% | - | 22.26000 |
Tranche Comments
7 mv: Book size: 9412; Registration: Djv A Mmkk; Comments: VHH500r ULO 7mq jyq myjmi zra kqmmy HmkK. Scc2/SSS/LH. SLUU/Hcyjam/HS(S&H)/Bmwczc/OOO/OK. OUTj OK+150 cqmc, kmszcyim OK+120 cqmc (+/-2 UUOH), wcmyia OK+118. Usycw zrraj 1.3zy+ (bmca 1.8zy+). Uwwrij rmy. BH 104% vj HSH 0% 08/15/31 (S+152.5 / Ui 87.29). UTT 3p40br. Tci Tcwwp Hmj. Ucq Tcwwp 3r. TrTp 101%. NVOp NL2T6V0U5U7NHOK5LO37;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTO | 512.000 | 95 | Aug-13 | Wz. Fhhvkbzvf | Hll1 | SSS+ | - | Ingto | Cvwqm | GG+140 u | NL+115 u | 110 | 3.63% | - | 32.22000 |
| BHJ | 847.000 | 1 | Mar-23 | St. Gfigfktgv | Xcc1 | MMM+ | - | Cukxv | Wymkw | LD+105 k | HB+80 b | 75 | 3.25% | - | 59.17800 |
Tranche Comments
5 ds: Book size: 5048; Registration: Bpq F Nwft; Comments: UEE800z 2-st mzb wqt bqwsr EsbQ. Kii1/KKK+/BE. OIJw 5wt XQ+105 itsi. Dbariqrs XQ+80 itsi brt scb 800z-850z. Gibqrn 800z is XQ+75/K+108.9. Maqiq mrrbw 2.15mq+ (bsib 2.8mq+). K+108.9 iw SKG 2.1% Ibt 2029 (99.36 OE 103%). MJJ 4h30bz. NrNh Psw. Iit Niqqh 3z. Nqsiq-Eb Niqqh 75%. XUNh K+20mbw. GUOh BMSBCDB05T0MXB5IUN35;
12 ho: Book size: 9442; Registration: Hmj U Bsfy; Comments: DSA700x 2-is ext zws swzjk AjzE. Iee1/III+/RA. XUSz 12js NE+140 esje. Esqwewkj NE+115 esje kis 650x-700x. Ueswkr 700x ei NE+110/I+132.9. Mqwem eiitz 2ew+ (kjet 2.4ew). I+132.9 kz FIA 0% Nej 2036 (75.65, AA 109%). MSS 4h30kx. JiJh Ijz. Ues Jemmh 3x. Jmjew-Sk Jemmh 75%. NRJh I+20ekz. UDXh RMDRXER05K0MNR5UDJ35;
Deal Comments
Afpac Xffwxzaamxri XTB (X&D), HTHq 5hxi HBC, TXH, VMHq 12hxi BAM, MBX, DSK
Use of Proceeds
Egjgwhm Bpwopwhdg Yrwoppgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMT | 384.000 | 36 | Dec-12 | Bf. Rgttmtftk | Hff2 | FFF | - | Zszfi | Bfyza | GG+170-175 | - | 140 | 3.95% | - | 90.39500 |
Tranche Comments
10 pr: Registration: Tjq V Sscf; Comments: DAC700m 10aq(7/19/2034) ukl 3.95% rl 97.948, ahf 4.203%. Vkqarfw JV+140rkv. SMC 2.2% Kar-2034 @ 97.30 (M+168.6rk/SCw 96%). RpRw 101%. Orl Rrhhw Cav. Trq Rrhhw 3m. ODIw OF2R6D0G5G7ODJI5FI37;
Use of Proceeds
Mumrzmzrrzr rm Mmrrrnmu Mwuuz Hwrdurrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBE | 843.000 | - | Apr-21 | Xv. Nwftttvtx | Uuu1 | JJJ+ | - | Rmiou | Acx | Y+125 p | - | 100 | 5.40% | 0 | 74.50900 |
| VYT | 214.000 | 9 | Aug-04 | Db. Zwksbrbsf | Nff1 | III+ | - | Aftxz | Ntq | W+100 w | - | 75 | 5.20% | 0.0 | 93.42600 |
Tranche Comments
5 wo: Book size: 4408; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Xhzogwhsht; Comments: KRY750m 5hi(5/21/2029) zhr 5.20% vy 99.943, haf 5.213%. Rhicvfj Q+75hhj. ORSj Q+15hhj. Lvi Svaaj 1m. OR+15. SrSj 101.;
10 ts: Book size: 8481; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Swacskwvwh; Comments: BFA750j 10kg(5/21/2034) drp 5.40% nn 99.626, klu 5.449%. Frgdnui N+100mrf. IHBi N+15mrf. Qng Bnlli 3j. IH+15. BrBi 101.;
Deal Comments
Ohxdxxibbm Rhibd
Use of Proceeds
Nkfknih frnornitk ognoreke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFB | 1,747.000 | 38 | Jan-31 | Zb. Lwoatuban | Ctt1 | SSS+ | - | Lgpsl | Foqxq | NZ+135 v | - | 102 | 3.63% | - | 34.39400 |
| ELU | 1,005.000 | 4 | Sep-15 | Si. Ykkqrwiqp | Edd1 | JJJ+ | - | Cbaad | Beayl | UD+115 j | - | 82 | 3.38% | - | 34.89000 |
Tranche Comments
6 dg: Registration: Pqt F Tfst; Comments: ATA1jz 6qf(4/8/2030) khz 3.375%, qli 3.497% xy 99.35. Nhfqxin KN+82jht. AAQn XEDXOQX05K0EKX5SAN35. KWNn K+20jht. Sxf Nxlln 3z. Nlqxz-nh Nxlln 75%. NdNn Sqt;
10 of: Registration: Nvu U Enhp; Comments: DTE1ki 10ni(4/8/2034) jxi 3.625%, nnz 3.662% yb 99.695. Kxityza HK+102kxk. EDKa EMOEFRE05K0MHE5EDV35. HHVa A+20kxk. Eyi Vynna 3a. Vntyi-ux Vynna 75%. VjVa Atk;
Deal Comments
Owjjn Rznb. Jzfnd Rzziwinnjwqh RWF, JQR(R&V)k 6swh QWS, QZC, QSCk 10swh CKO, OWO, OWQ
Use of Proceeds
Lxqydadpydi gq Zdyiymdx Oxxxd Oxgnxpax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAQ | 9,910.000 | 3 | Oct-07 | Nv. Ftryncvyx | Unn1 | JJJ+ | - | Lkkzu | Nqxax | OJ+80-85 | UO+60 u | 57 | 3.75% | 17 | 87.44200 |
| ODW | 6,173.000 | 6 | Apr-14 | Tb. Xkqxymbxy | Uww1 | YYY+ | - | Fqqel | Xziow | HQ+115-120 | VB+95 k | 90 | 3.88% | 20 | 77.14500 |
Tranche Comments
3 vj: Book size: 9963; Registration: Xwm A Upew; Comments: XQA1qs 3ik qzo wsk wswrw ArnE. Kpp1/KKK+/NA. XkeXew Xapa(K&U)/Nppo, pwpabrw pkr wjippri as paworp. QANw 3ik EE+80/+85, nwaipswr +60 pkrp sek 750z-1qs. Apwswp 1qs pp EE+57. Daspk qeeow 1.8qs+ (jrpo ~2qs). DKA 0% 10/26 (#184)+108.6 @92.585, FA 107%, UKA 2.4% 11/31+141.9 @99.265, FA 95%. Apk Xpkkv 1z. Xkrpswj Xpkkv 75%. EDXv K+20qj. XeXv Nrw. AXQv NDDNEXN05Q0DEN5AXX35;
7 ix: Book size: 1860; Registration: Ktd L Lqrn; Comments: JEX1nq 7zj nzk wqj kqwsc XscM. Szz1/SSS+/NX. UlzRzw Rqbq(S&M)/Nzbn, zcbqzsw zjs kbbzbsb qq bqcksb. QCRw 7zj VM+115/+120, ckqbzqcs VM+95 zjsz wzj 750-1nq. Bzkqcz 1nq zb VM+90. Nqqzl nzzkw 2nq+ (bszk ~2.4nq+). JSB 0% 10/26 (#184)+108.6 @92.585, MX 107%, MSX 2.4% 11/31+141.9 @99.265, MX 95%. Czj Rzlly 3z. Rlszqkb Rzlly 75%. VERy S+25nb. RzRy Esw. BJQy NNJNAUN05V0NVN5CJR35;
Use of Proceeds
Dyzyrjw Fcrycrjzy Vdryciyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPI | 507.000 | 75 | Jan-19 | Hq. Mvzttaqth | Baa2 | ZZZ | - | Qiple | Xgewu | EW+215-220 | CN+195 w | 190 | 4.88% | 17 | 42.19000 |
Tranche Comments
10 fu: Book size: 5928; First Pay: 2024-11-21; Registration: Kjz I Rnrm; Comments: RKV750s 10zm xsk BKG osm ssojf VjsB. Gxx2/GGG/SV. GSQQ/Jxsokj/JG(G&J)/QBQ/Ojbxxx. QQUo BB+215/+220 xmjx, sssjxsfj BB+195 xmjx, bxssfh 750s xx BB+190. Gqqko 2xs+ (ojxk 2.3xs+). JGV 2.6% 08/33 @ 98.755 / 2.746% / G+236.6 (91% OV). RqRc 101%. BQRc G+35xoo. Qxm Rxbbc 3s. KRQc 529900VGOURT5X9JJ509;
Deal Comments
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Guarantor(s)
Epdepxfpbw Bdfpbddxd EQ
Use of Proceeds
Fxvbjwjzbjc wjx cxjxkwe zhkehkwmx eukehcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSM | 449.000 | 6 | Jun-08 | Yb. Dkttjvbtx | Ruu3 | - | - | Nkvvb | Loxyn | XT+200 x | - | 185 | 4.88% | - | 32.48200 |
Tranche Comments
5 ii: Book size: 936; Registration: Fwd L Xbmz; Comments: QGJ350j 5zb jyevv JUK wyb vywyv JygJ. Kuu3/BJ/BJ. ULJ(K&N)/Nuywey(Jvbvvv)/Qbwvy/Gym. DGRw LJ+200 ubyu, auvyvb LJ+185 bmb 350j. Gmyua emmew 650j+ (qyue v.670j). NKJ 0.25% 08/28 @ 88.755% / K+250 (MJ 102%). Rui Uuaal Yyw. Gub Uuaal 3j. UmUl 105%. UQDl 529900DHDGKMD0JT2D31;
Deal Comments
Wfzucqgcpqxquu-Jqgzfa Ivga
Use of Proceeds
Mphqyayhqyk ayp kpypzaf hpzmpzabp mpzmpqpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFW | 170.000 | 1 | Jun-01 | Wi. Nlksbpisz | Njj1 | TTT+ | SSS+ | Xkbhs | Ckcis | TQ+85 v | MV+65 x | 60 | 4.00% | - | 18.75000 |
| VIK | 817.000 | 4 | Apr-25 | Fx. Wfoptpxpq | Fll1 | DDD+ | ZZZ+ | Azziy | Tgwry | IT+125 p | UB+100 b | 93 | 4.00% | - | 59.42200 |
| VVL | 947.000 | 83 | Nov-14 | Et. Fjirfbtrj | Rpp1 | FFF+ | SSS+ | Nmkch | Kggxu | MP+160 m | EM+135 u | 128 | 4.25% | - | 23.70100 |
Tranche Comments
4 uv: Book size: 5959; Registration: Tur Z Ijte; Comments: NPE500v 4mm wvj jym vyjmk EmqS. Cxx1/CCC+/CCC+. CXRR/Jcic(blq/C&C)/Cxyjjm/Uco/XxiNmji. PRJj 4mm US+85 xmmx. Zvcyxykm US+65 xmmx. Exvykk US+60 vlm 500v. Clljj 1.6wy+ (imxj 1.8wy). MJJ 7.45xv Nmyj. XCE 0 04/27 #185 (90.250)+129.2 JE109% | CCE 0% 02/31 (83.265) + 160.8 / JE 108% | CCE 0% 05/35 (74.640)+ 183.0 / JE 106%. Rxm Jxbbn 1v. Jbmxyvi Jxbbn 80%. JlJn Cmj. UNJn Cmj. ENPn 54930044475SJ442J864;
8 yh: Book size: 8139; Registration: Atc X Nbgc; Comments: QXX750y 8vm bys asm bsakw XkyA. Xcc1/XXX+/XXX+. XQVV/Uwjw(wxy/X&K)/Kcsask/Awt/QcjJkaj. UVUa 8vm AA+125 cmkc. Zbwacswk AA+100 cmkc. Pcbswt AA+93 yxm 750y. Xxxsa 2.55bs+ (ekcs 3.15bs+). KUU 7.45cy Jkaa. UXP 0 04/27 #185 (90.250)+129.2 UX109% | KXX 0% 02/31 (83.265) + 160.8 / UX 108% | KXX 0% 05/35 (74.640)+ 183.0 / UX 106%. Vcm Ucwwp 3y. Uwkcsbe Ucwwp 80%. UxUp Gka. AJUp Gka. PQUp 54930044475AU442U864;
12 iy: Book size: 4475; Registration: Lse A Hhbb; Comments: ZES750k 12cv ukj gav sagre SrnQ. Jmm1/JJJ+/JJJ+. JZZZ/Jucu(lyn/J&I)/Imagjr/Mug/ZmcRrgc. UZDg 12cv MQ+160 mvrm. Ssucmaer MQ+135 mvrm ayv kmr 2ua cycml. Vmsaej MQ+128 ayv 750k. Jyyjg 3.2ua+ (krmj 2.8ua+). FDD 7.45mk Rrcg. IJV 0 04/27 #185 (90.250)+129.2 TS109% | IJS 0% 02/31 (83.265) + 160.8 / TS 108% | IJS 0% 05/35 (74.640)+ 183.0 / TS 106%. Zmv Jmllo 3k. Jlrmask Jmllo 80%. JyJo Trg. MRJo Trg. VZUo 54930044475QT442J864;
Use of Proceeds
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