DAA PLC

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR150.0006.8Jun-28Sr. Unsecured-A--FixedSwapsMS+85 aMS+70-75681.55%-106.93500
Tranche Comments
6.8 yr: Registration: Reg S Only; Comments: EUR150m tap of 400m 1.554% Jun 2028 old 12yr. A- S&P. Barc/NatWest. Came MS+68 / Bund ref: DBR 0.5% 02/26 + 118.2bps (105.33 bid);
Deal Comments
EUR150m tap of EUR400m 1.554% due 6/7/2028
Guarantor(s)
Daa plc
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AFG988.00043Jan-15Bj. Aloihyjih-S--PshteZmehgKR+200 oEB+180-1851801.60%-555.00000
Tranche Comments
12 bt: Book size: 3448; Registration: Dav R Faqp; Comments: XDE500k nf-gtff 12nt. D- G&O. Votq/VBOO/Ronkrt/BGVX/BDO(V&R). NOTk OG+200 otto, gqrkonqt OG+180/+185, toqnqr OG+180. Vr >1.9cn, V+224.4cnk gk RVE 0 08/30 @ 106.514 (BE 103%). 3kOX. PTT 2.45nk;
Guarantor(s)
Ivv OVF
Use of Proceeds
Mbqbmai gnminmatb ijminvbv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQS646.00069Jun-20--U--DkzuxQlxzm-TL+95 p851.55%-156.00000
Tranche Comments
12 by: Registration: Vbs L Gvmm; Comments: Klg KYR400k 12py akq Jqyr(J&X)/JEXX/RJG. E- G&X. KXVa MG+95q. Xykryv 400k 1.554% qg gqy / 1.554% / MG+85bg / Jrnv 0.5% 02/26+142.7bg (@103.59/JR111%). TVV 1445. 3kXR;

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