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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
LIFP
Klepierre SA€500
1EMEA
Aug 25, 2026
currency
EUR
size (m)
500.000
maturity
Sep 1, 2034
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A-
fitch
A
size description
-
re-open/tap
No
ipt
MS+115 area
ipt-pxd
-30
guidance
STL
spread
85
coupon
3.875%
spread set
-
price
98.98400
yield
4.026%
book size (m)
1,150
peak book (m)
1,550
x-covered
2.3
book attrition
-25.81%
nic
1
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,150
peak book (m)
1,550
x-covered
2.3
book attrition
-25.81%
nic
1
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1150; Registration: Reg S Only; Comments: 91.6bps vs DBR 2.6% 08/15/2034 (@96.45 / 3.110%) HR: 98%. MWC: B+15. Clean-Up Call: 70%. LEI: 969500PB4U31KEFHZ621;
Use of Proceeds
An amount equivalent to the net proceeds of the green finance instruments issued under the Framework to exclusively finance or refinance, in whole or in part, an Eligible Green Portfolio, that comprises eligible green assets and capital expenditures that will meet the corresponding Category Eligibility Criteria
Relative Value

Green
8yr (Sep 2034) @ MS+115a

Implied Spread for fresh 8yr @ MS+84

Priced at MS+85
NIC of +1

COMPS

Ticker

Rating (S&P/Fitch)

Size

Coupon

Maturity

MS+

Notes

LIFP

A-/A

€800m

1.63%

Dec-32

63

 

LIFP

A-/A

€600m

3.88%

Sep-33

80

 

LIFP

A-/A

€700m

3.75%

Sep-37

93

Green