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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
FNCL
PRCD
PRMOM
Promontoria MMB SASU€100
1EMEA
Oct 25, 2019
currency
EUR
size (m)
100.000
maturity
-
type
Fixed
tenor
-
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
-
s&p
B
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
8% a
spread
841.7
coupon
8%
spread set
-
price
100.00000
yield
8%
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
PNC 5: Redemption: 2024-10-30; Registration: Reg S Only; Comments: Exp EUR100m perp NC5 AT1. B by S&P. 5.125% CET1 trigger, temp writedown. MS(struct)/GS(B&D). Guidance 8% area, tbp 8% for 100m. (Source: IFR);

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