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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
ORANOF
Orano SA€500
1EMEA
Oct 20, 2026
currency
EUR
size (m)
500.000
maturity
Oct 27, 2033
type
Fixed
tenor
7.000
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+170 area
ipt-pxd
-30
guidance
STL
spread
140
coupon
4.75%
spread set
-
price
99.46500
yield
4.842%
book size (m)
2,250
peak book (m)
2,250
x-covered
4.5
book attrition
0.00%
nic
5
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,250
peak book (m)
2,250
x-covered
4.5
book attrition
0.00%
nic
5
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2250; Registration: Reg S Only; Comments: DBR 2.6 08/15/33 (95.91 / 3.278%) +156.4bps | HR: 98%. MWC: B+25. Clean-Up Call: 80%. LEI: 969500161UMNDC85C891;
Use of Proceeds
General Corporate Purposes
Relative Value

7yr (Oct 2033) @ MS+170a

Implied Spread for fresh 7yr @ MS+135
Priced at MS+140
NIC of +5


СOMPS

Bond

Issuer

Ratings

Tenor

Amount (€m)

Bid i-sprd (bps)

ORANOF 4 03/12/31

Orano Sa

NR / BBB / NR

4.4Y

500

96

URENCO 3 1/4 06/13/32

Urenco Finance Nv

Baa1 / BBB+ / NR

5.7Y

500

70

URENCO 3 5/8 06/18/35

Urenco Finance Nv

Baa1 / BBB+ / NR

8.7Y

500

95

TVOYFH 4 1/4 05/22/31

Teollisuuden Voima Oyj

Baa3 / NR / BBB-

4.6Y

600

80

TVOYFH 3 5/8 03/18/33

Teollisuuden Voima Oyj

Baa3 / NR / BBB-

6.4Y

500

96