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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
CONS
PRCD
SYY
Sysco Corp€1,000
1USOA
Sep 22, 2026
currency
EUR
size (m)
1,000.000
maturity
Oct 6, 2056
type
Fixed Rate Reset
tenor
30.000
call
6.00
registration
SEC Registered
benchmark
-
ranking
Jr. Subordinated
moody's
Ba1
s&p
BB+
fitch
BB+
re-open/tap
No
ipt
6.50% area
ipt-pxd
-50
guidance
STL
spread
-
coupon
6.00%
spread set
-
price
100.00000
yield
6.00%
book size (m)
2,800
peak book (m)
2,800
x-covered
2.8
book attrition
0.00%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
book size (m)
2,800
peak book (m)
2,800
x-covered
2.8
book attrition
0.00%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 2800; Redemption: 2032-10-06; Registration: SEC Registered; Comments: +271.90bp vs DBR 1.7 08/15/32. Tax Call: Yes. MWC: Yes. SMR: 101%. Clean-Up Call: 75%. LEI: 254900HVBPYIWRRJXR33;
Guarantor(s)
Existing Sysco Corp Senior Notes Guarantors
Use of Proceeds
To pay the cash consideration for the JRD Acquisition Transactions and all other fees, costs and expenses related thereto or to pay the Special Mandatory Redemption