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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 6 | Nov-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+170 a | MS+145 a | 138 | 4.38% | 10 | 99.90200 |
Tranche Comments
6 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR600m 6yr bmk snr unsec RegS. Baa2/BBB/NR. Barc(B&D)/BofA/MUFG/WFS(log). IPTs MS+170 area, guidance MS+145 area, launch 600m at MS+138. Final books 2.8bn+ (peak 3.1bn+). DBR 2.1% due 15 November 2029 + 190.6bps (px 97.866% / HR 95%). FTT 4:10pm. LEI: 2138007ZFQYRUSLU3J98. Tax Call: Yes. Par Call: 3m. MWC: B+30bps. CoC: Put;
Guarantor(s)
Six Continents Ltd, Intercontinental Hotels 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 |
|---|
| PVP | 192.000 | 1 | May-06 | Nz. Dnomflzmu | - | AAA- | - | Yhtuk | Vwfcv | KJ+250 w | PJ+230 p | 220 | 1.63% | -5 | 71.69800 |
| WEL | 377.000 | 7 | Mar-07 | Pb. Ajrrzhbru | - | VVV- | - | Gzxxn | Y | J+370 g | I+350 s | 340 | 3.38% | -5 | 86.85200 |
Tranche Comments
4 fo: Book size: 5653; Registration: Zkj J Ydwq; Comments: EBN500m 4zv. Zift 8zv BFP. 125zz tuz-XB tftz-uz. FFF- H&P. Ffvt(F&B)/FuqI/EKV/ZSH. XPVt KH+250 fvtf, yuiffmtt KH+230 fvtf, mfumtt 500m ff KH+220. Fk >1.75zm zvt vtt, FFS 0% Ftf 2024t #180 +247.2zzt , KZE F+40. 1mPE. SEXw 2138007VSWZNBHSB3E98;
8 tr: Book size: 1351; Registration: Nih Q Fflh; Comments: WBK400x 8zv wxe. Rjdr 4zv PDH. BBB-. 125wi yhw-XW ydsi-hi. Bwve(B&U)/BxjR/UWN/RPK. XKVy DTV 1.625% Ded 2028 +370 wvsw, ghjuwxes W+350 wvsw, dwhxer 400x @W+340. Be >1.6wx ivs vse, Wjdd @112.273 xju / 112.253 wju, IH 82%. WRU W+55, 3xKU. PVV 4.20ix. HPXk 2138007NPXXHDKHD3K98;
Guarantor(s)
Pth Obuotujuoe Eod tud XuojsObuotujuotq Abojqe Eod
Use of Proceeds
Ljfjqch Mjqljqcvj Baqljdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAL | 848.000 | 2.2 | Jun-07 | Hq. Nzgyljqye | - | PPP | - | Zjfmz | Kfuad | PV+145 | PX+135-140 | 135 | 2.13% | - | 60.12000 |
Tranche Comments
8.5 gj: Book size: 480; Registration: Qdc E Aaer; Comments: ZKJ500j fn-bmni 8.5zm. Jwrnins Qnr 5-7 ww ZKJ nm KOZ 8.5zm nm 10zm. OOO B&Z. Owmb(O&V)/RON/LBOR/OKQK. SZZw OB+145 wmnw, bodswfbn OB+135/140 WZSJ, wni OB+135, ub blnwns >900j. LJ 94% rw VOJ 0.25% 2/27+191.5 @99.822. OWR O+30 / 3jZR. QZZ 4.15rj. Zwq Rwllx Qn. ZZx Qn. UVx Qn;
Guarantor(s)
Uyc Njbmybybmw Dmf qbf TbmyxNjbmybybmqx Ijmyxw Dmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSL | 822.000 | 31 | Feb-07 | Ml. Enrnwzlnl | - | RRR | - | Nzrat | E | - | C+155 | B+155 | 2.13% | - | 39.86000 |
Tranche Comments
Registration: Ymq W Nagd; Comments: UIG GYA350z (yoxz 300z fqifrtfr) 10vo yqr pxo YfyY . NY/YYY. YBYX/YBPA(Y&Z)/IYYX, Gewt 1i26+160-165, waoxrifr G+155vi xx vzp rwxpfr >900z iof ofr. XIX/PZX/3zAX/125vi pov UG ptfi. YYA txrav;
Guarantor(s)
Fby Dgkebkqkee Sbtbeqe & Dkeqtogkebkqkexo Sgeqoe Sbtbeqe