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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
COND
PRCD
DUFNSW
Dufry One BV€750
1EMEA
Nov 6, 2019
currency
EUR
size (m)
750.000
maturity
Feb 15, 2027
type
Fixed
tenor
7.300
call
-
registration
Reg S Only
benchmark
B
ranking
Senior
moody's
Ba2
s&p
BB
fitch
-
size description
-
re-open/tap
No
ipt
Low 2s
ipt-pxd
-
guidance
2-2.125%
spread
249
coupon
2%
spread set
-
price
100.00000
yield
2%
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
7.25 yr: Redemption: 2023-02-15; Registration: Reg S Only; Comments: Exp EUR750m Feb 2027 (NC3.25) snr. Ba2/BB. GloCos BBVA/BNPP/ING(B&D)/Santan/Uni. JBs in ticket. IPTs low 2s, guidance 2%/2.125%, tbp 2% for 750m. (Source: IFR);
Guarantor(s)
Dufry AG (Parent Guarantor), Dufry International AG, Dufry Financial Services BV

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