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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 3 | Oct-27 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+105 a | MS+75-80 | 75 | 3.00% | - | 99.92100 |
| EUR | 650.000 | 6 | Oct-30 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+135-140 | MS+105-110 | 105 | 3.25% | - | 99.56100 |
| EUR | 500.000 | 10 | Oct-34 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+165-170 | MS+135 a | 130 | 3.63% | - | 99.59600 |
Tranche Comments
3 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR600m 3yr bmk snr unsec RegS. Baa2/BBB/BBB. BNPP/HSBC/MS(B&D)/Santan. IPTs 3yr MS+105 area WNG. Guidance MS+75/+80 for 600m. Launch MS+75. Final books 1.9bn+ (peak 2.3bn+). HR 100% vs OBL 1.3% Oct 27+104.6 @ 98.073/1.982%. FTT 4.50pm. Par Call: 1m. Cleanup Call: 75%. MWC: B+15bps. CoC: 100%. LEI: 5493006VM2LKUPSEDU20;
6 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR650m 6yr bmk snr unsec RegS. Baa2/BBB/BBB. BNPP/HSBC/MS(B&D)/Santan. IPTs 6yr MS+135/+140. Guidance MS+105/+110 for 650m. Launch MS+105. Final books 2bn+ (peak 2.6bn+). HR 105% vs DBR 0% Aug 30+135.9 @ 89.246/1.973%. FTT 4.50pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: 100%. LEI: 5493006VM2LKUPSEDU20;
10 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m bmk snr unsec RegS. Baa2/BBB/BBB. BNPP/HSBC/MS(B&D)/Santan. IPTs 10yr MS+165/+170 for 500m WNG. Guidance MS+135 area. Launch MS+130. Final books 2bn+ (peak 2.8bn+). HR 92% vs DBR 2.6% Aug 34+149.6 @ 103.6687/2.178%. FTT 4.50pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bps. CoC: 100%. LEI: 5493006VM2LKUPSEDU20;
Guarantor(s)
Informa Group Holdings Ltd
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 |
|---|
| JAP | 270.000 | 9 | Jan-16 | Mq. Nqhrsaqrx | Rcc3 | SSS- | - | Gvhyq | Oqvux | AZ+300 x | VT+275 s | 265 | 2.13% | 15 | 91.28500 |
Tranche Comments
5 ot: Book size: 8692; Registration: Pkj V Mjlb; Comments: QSY700l 5zr ujr yjuwy YwhX. Euu3/EEE-. Eury/EQBB(E&A)/RSSS. RBMu RX+300 urwu, hyyzujyw RX+275 urwu, uww RX+165 ern 700l, zn >1.9zj hrw rwy. RMD E+45, 3lBD. RET 0 04/25 #181 @ 103.385 / E+295.1 (QY 99%). TQRs o5493006ZR2TPSBXQAS20.;
Guarantor(s)
Ovrbzrj Kzbjx Fbjpqvnw Fwp, HXI PFH
Use of Proceeds
Texhgagfhgw agz wegeiax fyiwyiake wgiwyheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHL | 639.000 | 6.1 | May-03 | Pa. Kytkcfaki | Yee3 | JJJ | - | Wlqyc | Xqucs | 190 p | BZ+150-155 | 150 | 1.25% | - | 72.45000 |
Tranche Comments
8.5 ca: Book size: 8601; Registration: Tkz Z Hmme; Comments: KUN500p LYJ qpk mpm gpmhu 8.5pm. Bqq3/BBB. BYHH(B&N)/OSBH/SS(q), HSV/Scj(s). JHLm SS+190 qmhq, egczqpuh SS+165 (+/-5), icpqg SS+150/155, mhp SS+150, qk >2.3qp (shqkhz >3.4qp) SLH, 3pHH.ON 88% qm NBN 0.5% 2/28+192.4 @109.03. HLL 3.45sp (Sugmuhw JHN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIB | 868.000 | 4 | Sep-11 | Lx. Pzbocrxop | Wpp3 | UUU | - | Tzpbg | Cwupy | CT+150 b | OE+135 i | 132 | 1.50% | - | 26.84800 |
| KAQ | 620.000 | 6 | Mar-04 | Gx. Hiywbyxwv | Xkk3 | TTT | - | Ywfxa | F | G+200 l | H+190-195 | 190 | 3.13% | - | 85.44900 |
Tranche Comments
5 vi: Book size: 9045; Registration: Btb K Rwwu; Comments: RVW650f 5wb kfj KPEb KZ+150 fbyf, budhfrdy KZ+135 fbyf (+/-3 UPKW) byt 650f @KZ+132 wr kjb dkwbyh @1.9kr (twppyh 1.95kr). WybZ. Ukbw SWP300f 8wb. Wff3/WWW. WRPP(W&W)/WUKL/Zfrtfr. KUK W+30, Pfb Kfkki 1f, 125kp buk-KS btyp. LW98% LWL 0% Upb-20 +188.3 @101.48. YEE 4i05pf. Efi Kfkki Rw. PPi Rw. FWi Rw;
8 vd: Book size: 311; Registration: Kam W Tita; Comments: QPV300r 8cf zrj EVTg Q+200 bfjb, auscbuyj Q+190/195 OVEO, gjy Q+190 (bg 1.c26 @102.276 rsc, 102.256 zs) su zjg ywsgjc ~450r (ysrrjc >500r). Jwgs KOO650r 5cf. Zbc OI/Kuf f/g Yuu 25-27. Pbb3/PPP. PEVV(P&E)/PJKH/Jbuybu. KOI Q+30, Vbf Ibwwi 3r, 125zr guz-EQ gyjr. Tbg Ibwwi Es. VVi Es. PEi Es;