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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
WKLNA
Wolters Kluwer NV€500
1EMEA
Jun 15, 2026
currency
EUR
size (m)
500.000
maturity
Jun 22, 2033
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
MS+125 area
ipt-pxd
-38
guidance
MS+90 area
spread
87
coupon
3.625%
spread set
-
price
99.25500
yield
3.748%
book size (m)
2,600
peak book (m)
3,250
x-covered
5.2
book attrition
-20.00%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,600
peak book (m)
3,250
x-covered
5.2
book attrition
-20.00%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2600; Registration: Reg S Only; Comments: DBR 2.3% 02/33 TWIN+97.5 bps // DBR @ 97.150 // 2.773% (HR 102%). MWC: B+15. Tax Call: Yes. Clean-Up Call: 75%. LEI: 724500TEM53I0U077B74;
Deal Comments
Exp Size: EUR500m
Use of Proceeds
General corporate purposes
Relative Value

COMPS

 

Moody's

S&P

Fitch

Pricing

Coupon

Maturity

Tenor

Size

I-SPREAD

WOLTERS KLUWER NV

A3

-

-

Mar-24

3.25

Mar-29

2.8

600

43

WOLTERS KLUWER NV

A3

-

-

Jun-20

0.75

Jul-30

4

500

55

WOLTERS KLUWER NV

-

A-

-

Jun-25

3

Sep-30

4.3

500

58

WOLTERS KLUWER NV

-

A-

-

Mar-23

3.75

Apr-31

4.8

700

61

WOLTERS KLUWER NV

A3

-

-

Mar-25

3.375

Mar-32

5.8

500

79

RELX FINANCE BV

A3

A-

A-

May-26

3.25

May-29

2.9

750

38

RELX FINANCE BV

A3

A-

A-

Jun-23

3.75

Jun-31

5

750

62

RELX FINANCE BV

A3

A-

A-

Mar-24

3.375

Mar-33

6.8

850

80

RELX FINANCE BV

A3

A-

A-

May-26

3.75

Jun-34

8

750

88