Babcock International Group PLC

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR550.0008Sep-27Sr. Unsecured--BBBFixedSwapsMS+200 aMS+175-1801701.38%-99.72900
Tranche Comments
8 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR550m bmk 8yr snr unsec. Follows rshow. BBB. HSBC/JPM(B&D)/Lloyds/SMBCNikko. IPTs MS+200 area, guide MS+175/180, launched 550m @+170, bk >2.2bn pre rec @guidance. DBR 0.5% 08/27 (@110.01) +213.3bp, HR 87% .MWC B+35, 3mPC;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DXV670.00030Invalid dateIk. Swffrskfm-VVV-WnrklV-L+140-1451301.88%-10.17000
Tranche Comments
10 tz: Registration: Fbj P Mezm; Comments: SGU250g qg-szgr 10vz. Ygkkgrh zhjgr. GGG O&U. XOGQ/Fkgvnh/NGO(G&Q). FUSh EUS1.5% Lhk 2026 +140/+145, kgs +130. Gggeh 1.1gq+. Sgkk kk 107.89 NFQ / 107.85 GFQ. NEQ kk S+20. QgQ.;

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