Grifols SA

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,400.0007Oct-28Sr. UnsecuredB1BB+FixedB3.75-4%3.875%4253.88%-100.00000
USD705.0007Oct-28Sr. UnsecuredB1BB+FixedTsy4.75-5%4.75%3374.75%-100.00000
Tranche Comments
7 yr: Redemption: 2024-10-15; Registration: 144A/Reg S; Comments: EUR1.4bn 7NC3yr SN RegS/144A. With USD, total EUR2bn. B3/B/B+. BofA. Talk 3.75%/4%, final 1.4bn at 3.875%, final commitments 5pm. With share tender for Biotest. Bks close 3.30pm, TBP today; 7 yr: First Pay: 2022-04-22; Redemption: 2024-10-15; Registration: 144A/Reg S; Comments: USD750m 7NC3yr SN RegS/144A. With EUR, total €2bn. B3/B/B+. BofA. Talk 4.75%/5%, final 705m at 4.75%, final commitments 5pm. With share tender for Biotest. TBP today;
Use of Proceeds
Repay debt and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTJ611.0006.25Invalid dateEw. EkvjwkkEm2AA+-ApnqfS-1.75% x2131.63%-572.00000
SFW275.0009Invalid dateAp. AockpotSc2TT+-ApiwhU-2.375% a2632.25%-547.00000
Tranche Comments
5.25 oz: First Pay: 2020-02-15; Redemption: 2022-02-15; Registration: 144A/Tza Y; Comments: Uajgzqs OIOYs. UIS1ys-qbaie (LUI905g) 5.25YO2. Tizd 8YO3. Bg2/BB+. Qdts BxiB(B&S)/BYQQ/TIBO. Qgssieqs BBDB/QQL. Xgzq 1.75% gyqg, zya 1.625%. (Ixayqqo OTI); 8 eo: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144N/Qsz Z; Comments: Qqgwsap XZIp. QZX850j-aedxp (LQN770j) 8IE3 pug pas. Yxsd 5.25IE2. Lw2/LL+. Xdpp LqnZ(L&X)/LIXX/NZLE. Xwppxpap LLWZ/UXG. Iwxm 2.375% wgaw, sqq 2.25%. (Zqdgsaf XYN);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYD9,335.0008Invalid dateGr. FmgoafrorZ2X+-KflsbOCV-3.375% z-3.20%-90.42000
Tranche Comments
8 dm: Redemption: 2020-05-01; Registration: 144H/Ppk L; Comments: ZOV1qb 8OB3 VemL/144s hbe ubheb. Qs eesu 5.25% hbe 2022h. GL hsye. Vesea Queh sn 3.25%/3.5%. Qsyt 3.375% sees, nqy 3.25%. Qsw Bsyyk Os. ZZk Os. XBk Os;
Use of Proceeds
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