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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
CONS
PRCD
ADM
Archer Daniels Midland Co€650
1USOA
Sep 5, 2018
currency
EUR
size (m)
650.000
maturity
Sep 12, 2025
type
Fixed
tenor
7.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
MS+60-65
ipt-pxd
-
guidance
-
spread
50
coupon
1.00%
spread set
-
price
99.52400
yield
1.071%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
10
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
10
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Registration: SEC Registered; Comments: EUR650m 7yr bmk snr unsec SEC regd. A2/A. Barc/BNPP(B&D)/MUFG. IPTs MS+60/+65, tbp +50 for 650m. DBR 1% 8/25 +103.8bp at 106.70/0.033% (93% HR). Tax Call: No. PP: No. XD: No. Fees: 0.4%;

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