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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
AMZN
Amazon.com Inc£4,250
4USOA
Sep 9, 2026
currency
GBP
size (m)
1,250.000
maturity
Sep 14, 2029
type
Fixed
tenor
3.000
call
-
registration
SEC Registered
benchmark
G
ranking
Sr. Unsecured
moody's
A1
s&p
AA
fitch
AA-
size description
Expected
re-open/tap
No
ipt
G+70 area
ipt-pxd
-17
guidance
STL
spread
53
coupon
5.20%
spread set
-
price
99.97000
yield
5.211%
book size (m)
3,100
peak book (m)
3,300
x-covered
2.48
book attrition
-6.06%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,100
peak book (m)
3,300
x-covered
2.48
book attrition
-6.06%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
GBP
size (m)
1,000.000
maturity
Sep 14, 2032
type
Fixed
tenor
6.000
call
-
registration
SEC Registered
benchmark
G
ranking
Sr. Unsecured
moody's
A1
s&p
AA
fitch
AA-
size description
Expected
re-open/tap
No
ipt
G+90 area
ipt-pxd
-15
guidance
STL
spread
75
coupon
5.55%
spread set
-
price
99.94500
yield
5.561%
book size (m)
3,300
peak book (m)
3,500
x-covered
3.3
book attrition
-5.71%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,300
peak book (m)
3,500
x-covered
3.3
book attrition
-5.71%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
GBP
size (m)
1,000.000
maturity
Sep 14, 2038
type
Fixed
tenor
12.000
call
-
registration
SEC Registered
benchmark
G
ranking
Sr. Unsecured
moody's
A1
s&p
AA
fitch
AA-
size description
Expected
re-open/tap
No
ipt
G+105 area
ipt-pxd
-15
guidance
STL
spread
90
coupon
6.25%
spread set
-
price
99.77500
yield
6.277%
book size (m)
2,300
peak book (m)
2,500
x-covered
2.3
book attrition
-8.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,300
peak book (m)
2,500
x-covered
2.3
book attrition
-8.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
GBP
size (m)
1,000.000
maturity
Sep 14, 2045
type
Fixed
tenor
19.000
call
-
registration
SEC Registered
benchmark
G
ranking
Sr. Unsecured
moody's
A1
s&p
AA
fitch
AA-
size description
Expected
re-open/tap
No
ipt
G+110 area
ipt-pxd
-17
guidance
STL
spread
93
coupon
6.65%
spread set
-
price
99.56300
yield
6.691%
book size (m)
1,950
peak book (m)
2,350
x-covered
1.95
book attrition
-17.02%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,950
peak book (m)
2,350
x-covered
1.95
book attrition
-17.02%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3100; Registration: SEC Registered; Comments: UKT 4 1/8 22-Jul-29 @ Mid 98.52 / Bid 98.50 / HR 104%. MWC: G+10. UKT 4 1/8 07/22/29. LEI: ZXTILKJKG63JELOEG630; Book size: 3300; Registration: SEC Registered; Comments: UKT 4 1/4 07-Jun-32 @ Mid 97.21 / Bid 97.18 / HR 103%. MWC: G+15. UKT 4 1/4 06/07/32. LEI: ZXTILKJKG63JELOEG630; Book size: 2300; Registration: SEC Registered; Comments: UKT 3 3/4 29-Jan-38 @ Mid 86.275 / Bid 86.225 / HR 108%. MWC: G+15. UKT 3 3/4 01/29/38. LEI: ZXTILKJKG63JELOEG630; Book size: 1950; Registration: SEC Registered; Comments: UKT 3 1/2 22-Jan-45 @ Mid 74.58 / Bid 74.51 / HR 114%. MWC: G+15. UKT 3 1/2 01/22/45. LEI: ZXTILKJKG63JELOEG630;
Deal Comments
This tranche 3y was upsized from EUR1bn to EUR1.25bn
Use of Proceeds
The net proceeds from the sale of the notes will be used for general corporate purposes, which may include, but are not limited to, repayment of debt, acquisitions, investments, working capital, investments in its subsidiaries, capital expenditures, and repurchases of outstanding shares of its common stock