Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
LEASYS
Leasys SpA€500
1EMEA
Oct 21, 2026
currency
EUR
size (m)
500.000
maturity
Oct 28, 2029
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
A-
size description
-
re-open/tap
No
ipt
MS+105-110
ipt-pxd
-17.5
guidance
STL
spread
90
coupon
4.35%
spread set
-
price
99.95600
yield
4.366%
book size (m)
1,000
peak book (m)
1,000
x-covered
2
book attrition
0.00%
nic
15
billing & delivering
active leads
joint leads
ABN, AKR, BBV, CRC, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,000
peak book (m)
1,000
x-covered
2
book attrition
0.00%
nic
15
billing & delivering
active leads
joint leads
ABN, AKR, BBV, CRC, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1000; Registration: Reg S Only; Comments: OBL 2.5 10/11/29 #190 @ 98.20% (3.144%) HR 100%. CoC: 100%. LEI: 5493009CCXH3RNCA7U43;
Use of Proceeds
General Corporate Purposes
Relative Value

3yr (Oct 2029) @ MS+105-110

Implied Spread for fresh 3yr @ MS+75
Priced at MS+90
NIC of +15


COMPS



Tenor (Yrs)

Ms+

LEASYS 3.875 3/28

Nr/Nr/A-

1.3

57

LEASYS 3.375 1/29

Nr/Nr/A-

2.2

53

LEASYS 3.700 7/30

Nr/Nr/A-

3.8

79

AYVFP 4.875 10/28

A1/A-/A-

1.9

59

AYVFP 3.375 4/29

A1/A-/A-

2.5

57

AYVFP 3.875 7/29

A1/A-/A-

2.7

60

AYVFP 3.25 2/30

A1/A-/A-

3.3

61

AYVFP 3.00 4/30

A1/A-/A-

3.5

65

AYVFP 4.00 1/31

A1/A-/A-

4.2

69