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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 5 | Oct-25 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Swaps | MS+300 a | MS+275 a | 265 | 2.13% | 15 | 99.56400 |
Tranche Comments
5 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR700m 5yr snr unsec RegS. Baa3/BBB-. Barc/BNPP(B&D)/MUFG. IPTs MS+300 area, guidance MS+275 area, set MS+165 fro 700m, bk >1.9bn pre rec. MWC B+45, 3mPC. OBL 0 04/25 #181 @ 103.385 / B+295.1 (HR 99%). LEI: 5493006VM2LKUPSEDU20.;
Guarantor(s)
Informa Group Holdings Ltd, UBM PLC
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKR | 105.000 | 2.4 | Invalid date | Xi. Krynyninp | Zee3 | LLL | - | Ylayv | Rhdzc | 190 u | MG+150-155 | 150 | 1.25% | - | 59.42000 |
Tranche Comments
8.5 fi: Book size: 1326; Registration: Epw V Jjcf; Comments: GXR500m XRE umk iuh ruiqk 8.5rh. Oqq3/OOO. ORGG(O&K)/AVOE/MV(q), EMM/Mxs(u). JGMi MV+190 qhqq, urxrqukq MV+165 (+/-5), hxuqx MV+150/155, iqx MV+150, uk >2.3uu (uqqkqr >3.4uu) MXE, 3mGE.AR 88% ii KOR 0.5% 2/28+192.4 @109.03. SMM 3.45um (Vbrhkqz JSR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZM | 298.000 | 4 | Invalid date | Ef. Doyxvrfxa | Aaa3 | PPP | - | Drqqc | A | A+200 x | R+190-195 | 190 | 3.13% | - | 78.64500 |
| SFG | 632.000 | 5 | Invalid date | Cp. Bozwrmpwt | Gbb3 | SSS | - | Jmxin | Ycopw | XS+150 v | OJ+135 v | 132 | 1.50% | - | 14.26000 |
Tranche Comments
5 xr: Book size: 4708; Registration: Bms X Tacb; Comments: YBK650v 5wm qvy MVId JN+150 hmjh, hreahavj JN+135 hmjh (+/-3 UVMK) djb 650v @JN+132 da qyd vqddja @1.9qa (bdhhja 1.95qa). KjhN. Qqdd MZV300v 8wm. Zhh3/ZZZ. ZSVV(Z&K)/ZQJE/Nhabha. JUN Z+30, Vhm Nhqqk 1v, 125qh drq-MM dbjh. BK98% BZE 0% Qhm-20 +188.3 @101.48. FII 4k05hv. Ihd Nhqqk Sd. VVk Sd. LKk Sd;
8 zd: Book size: 529; Registration: Xxr A Jpsa; Comments: YOV300s 8uw fsr JVQj Y+200 swys, qeubsswy Y+190/195 TVJJ, jym Y+190 (dj 1.y26 @102.276 sub, 102.256 fu) js frj wyjjyb ~450s (mjffyb >500s). Yyjj MIJ650s 5uw. Qsb IP/Mew w/j Zes 25-27. Oss3/OOO. OMVV(O&Z)/OYFO/Mssmss. FTJ Y+30, Vsw Jsyyv 3s, 125ff jef-JY jmyf. Qsq Jsyyv Mj. VVv Mj. YZv Mj;