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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
LOOMBS
Loomis AB (publ)€300
1EMEA
Sep 8, 2026
currency
EUR
size (m)
300.000
maturity
Sep 15, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
BBB
fitch
-
size description
Expected
re-open/tap
No
ipt
MS+120-125
ipt-pxd
-32.5
guidance
STL
spread
90
coupon
4.125%
spread set
-
price
99.78700
yield
4.173%
book size (m)
850
peak book (m)
1,000
x-covered
2.83
book attrition
-15.00%
nic
0
billing & delivering
active leads
joint leads
-
passive leads
co-managers
-
coordinating managers
book size (m)
850
peak book (m)
1,000
x-covered
2.83
book attrition
-15.00%
nic
0
billing & delivering
active leads
joint leads
-
passive leads
co-managers
-
coordinating managers
Tranche Comments
Book size: 850; Registration: Reg S Only; Comments: +108.1bps vs DBR 0% due 15 August 2031 (DE0001102564) @ 86.064 / 3.092% (HR: 108%). MWC: B+20. CoC: 100%. SMR: 101%. Tax Call: Yes. Clean-Up Call: 75%. DBR 0% due 15 August 2031 (DE0001102564). LEI: 213800NS2XXVRYS7WP40;
Use of Proceeds
General corporate purposes, including the financing of the acquisition of Hermes Transportades Blindados
Relative Value

5yr (Sep 2031) @ MS+120-125
Implied Spread for fresh 5yr @ MS+90
Priced at MS+90
NIC of 0

COMPS

Bond

Issuer

Ratings

Tenor

Amount (€m)

Bid i-sprd (bps)

LOOMBS 3 5/8 09/10/29

Loomis Ab

NR / BBB / NR

3.0Y

300

64

SECUSS 3 7/8 02/23/30

Securitas Treasury Irela

NR / BBB+ / NR

3.5Y

500

62

SECUSS 3 3/8 05/20/32

Securitas Ab

NR / BBB+ / NR

5.7Y

300

72

ISSDC 3 1/2 05/11/31

Iss Global A/S

Baa2 / BBB / NR

4.7Y

750

80

CASHSM 3.38 10/09/30

Prosegur Cash Sa

NR / NR / NR

4.1Y

300

95

SWFP 4 09/02/32

Sodexo Sa

Baa1 / BBB / NR

6.0Y

600

91

ELISGP 3 3/8 09/02/31

Elis Sa

Baa3 / NR / NR

5.0Y

350

86

ELISGP 3 7/8 03/23/32

Elis Sa

Baa3 / NR / NR

5.5Y

600

96

MAN 3 3/4 12/13/30

Manpowergroup

Baa1 / BBB- / NR

4.3Y

500

94

INTPSA 3 7/8 09/02/31

Interparking Sa

NR / BBB / NR

5.0Y

650

86

ADENVX 0 1/2 09/21/31

Adecco Int Financial Svs

Baa1 / BBB / NR

5.0Y

500

69

ADENVX 3.4 10/08/32

Adecco Int Financial Svs

Baa1 / BBB / NR

6.1Y

300

96

PNDORA 3 7/8 05/31/30

Pandora A/S

Baa2 / BBB / NR

3.7Y

500

67