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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
DOV
Dover Corp€800
1USOA
Oct 26, 2026
currency
EUR
size (m)
800.000
maturity
Nov 2, 2030
type
Fixed
tenor
4.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
MS+115-120 area
ipt-pxd
-22.5
guidance
-
spread
95
coupon
4.35%
spread set
-
price
99.91700
yield
4.373%
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: SEC Registered; Comments: OBL 2.2% 2030 (#192) +121.4. MWC: Yes. CoC: 101%. Tax Call: Yes. LEI: 549300FMC2ALGA7N9E80;
Use of Proceeds
Together with cash on hand, (i) to repay the Issuer’s 2026 notes at maturity, (ii) to fund the purchase price for existing notes validly tendered and accepted for purchase in the tender offers, including the payment of accrued and unpaid interest, and (iii) to the extent any proceeds remain, for general corporate purposes