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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
LIFP
Klepierre SA€100
1EMEA
Feb 26, 2026
currency
EUR
size (m)
100.000
maturity
May 12, 2028
type
Floating
tenor
2.250
call
-
registration
Private Placement
benchmark
3mEu
ranking
Sr. Unsecured
moody's
-
s&p
A-
fitch
-
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-
guidance
-
spread
62
coupon
3mEu+62
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: Private Placement;
Deal Comments
EUR100m tap of 3.095% 3mEu+62 due 12-MAY-2028. Total Outstanding: EUR400m

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