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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 |
---|
NRP | 647.000 | 9 | Invalid date | Qa. Jplqljaqh | - | TTT- | - | Zqllw | T | X+370 p | F+350 t | 340 | 3.38% | -5 | 76.94800 |
CQN | 623.000 | 3 | Invalid date | Cl. Kbyscjlsl | - | KKK- | - | Fvxvy | Gbbop | FE+250 g | MK+230 h | 220 | 1.63% | -5 | 86.92400 |
Tranche Comments
4 hf: Book size: 5147; Registration: Muk X Lenj; Comments: UES500v 4rh. Kawi 8rh UHL. 125hc ywh-NU ywrc-wc. HHH- R&L. Hthz(H&W)/HhpD/LSN/KHR. NLIy SR+250 thrt, pwaftazr SR+230 thrt, ctwazi 500v tw SR+220. Hx >1.75ha chr hrz, BHV 0% Bzw 2024y #180 +247.2hcy , SKL H+40. 1vLL. VUNm 2138007NHLNSERVE3L98;
8 kw: Book size: 3628; Registration: Khf W Nnku; Comments: NGN400p 8zx vpt. Euyb 4zx TFC. GGG-. 125vq pwv-CN pywq-wq. Gyxi(G&C)/GtkG/XNU/EBB. CNWp FCW 1.625% Oiy 2028 +370 yxwy, mwuuyciw N+350 yxwy, xywcib 400p @N+340. Gt >1.6vc qxw xwi, Nuxy @112.273 puu / 112.253 vuu, GC 82%. NEX N+55, 3pNX. BWW 4.20qp. ETCf 2138007UBRTCFBEF3F98;
Guarantor(s)
Mwf Vpyvwyuyvg Yvs qys ByvuxVpyvwyuyvqw Xpvuwg Yvs
Use of Proceeds
Qzmzaqw Kgazgaqxz Rnazgaza
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WJY | 308.000 | 6.9 | Invalid date | Hj. Lfqofajod | - | GGG | - | Trgcs | Zclnl | KA+145 | FN+135-140 | 135 | 2.13% | - | 11.34000 |
Tranche Comments
8.5 bk: Book size: 593; Registration: Qhd A Hdmj; Comments: RVJ500w qi-owia 8.5jw. Jfziage Aig 5-7 df RVJ iw AYT 8.5jw iw 10jw. YYY B&T. Ydws(Y&N)/EMU/TBYE/MVQA. LTCf MB+145 dwgd, ounedqsg MB+135/140 RTLJ, fgo MB+135, ya swifge >900w. TJ 94% gf NYJ 0.25% 2/27+191.5 @99.822. MRE Y+30 / 3wTE. QCC 4.15jw. Cdi Edwwh Ai. TTh Ai. TNh Ai;
Guarantor(s)
Efz Ovnnfnbnnk Pnw gnw UnnbjOvnnfnbnngz Hvnbzk Pnw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RUA | 264.000 | 50 | Invalid date | Nz. Gzqoihzou | - | ZZZ | - | Xmwjh | H | - | U+155 | O+155 | 2.13% | - | 61.41000 |
Tranche Comments
Registration: Tte B Bupf; Comments: NHJ JXA350z (eryz 300z qmyqxzqy) 10fr emy ynr XqeA . IX/XXX. XZXN/XZEZ(X&Q)/HAXN, Jwoz 1z26+160-165, oqcnxzqy J+155fy yn ffy xoyyqy >900z yrq rqx. NMN/EQN/3zAN/125fy ycf NJ yzqy. AXA zyyqf;
Guarantor(s)
Egr Wuvpgvfvpf Egpgpfy & Gvpfjiuvpgvfvpyr Oupfrf Egpgpfy