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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
TECH
PRCD
DSYFP
Dassault Systemes SE€3,650
4EMEA
Sep 9, 2019
currency
EUR
size (m)
900.000
maturity
Sep 16, 2022
type
Zero
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
MS+60 a
ipt-pxd
-
guidance
MS+45 a
spread
40
coupon
0%
spread set
-
price
100.35800
yield
-0.119%
book size (m)
2,200
peak book (m)
-
x-covered
2.44
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,200
peak book (m)
-
x-covered
2.44
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
700.000
maturity
Sep 16, 2024
type
Zero
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
MS+70 a
ipt-pxd
-
guidance
MS+50-55
spread
48
coupon
0%
spread set
-
price
99.93000
yield
0.014%
book size (m)
1,600
peak book (m)
-
x-covered
2.29
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,600
peak book (m)
-
x-covered
2.29
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
900.000
maturity
Sep 16, 2026
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
MS+80 a
ipt-pxd
-
guidance
MS+55-60
spread
55
coupon
0.125%
spread set
-
price
99.52800
yield
0.193%
book size (m)
2,300
peak book (m)
-
x-covered
2.56
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,300
peak book (m)
-
x-covered
2.56
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
1,150.000
maturity
Sep 16, 2029
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
MS+90 a
ipt-pxd
-
guidance
MS+65 a
spread
60
coupon
0.375%
spread set
-
price
99.37500
yield
0.439%
book size (m)
3,000
peak book (m)
-
x-covered
2.61
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,000
peak book (m)
-
x-covered
2.61
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR900m 3yr EUR bmk. Part of 4-tr. A- S&P. GloCos CA-CIB/GS/MUFG/SG(B&D). JBs on ticket. Total size 3bn context. IPTs MS+60 area, guidance MS+45 (+/-3), set MS+40, bk >2.2bn. OBL 0% 4/22 +76.4 @ 102.31 HR 113%. MWC B+15, 1mPC. FTT 7.45am Tues; 5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR700m 5yr EUR bmk. Part of 4-tr. A- S&P. GloCos CA-CIB/GS/MUFG/SG(B&D). JBs on ticket. Total size 3bn context. IPTs MS+70 area, guidance MS+50/55, set MS+48, bk >1.6bn (topped >2.2bn). DBR 1% 8/24+88.1 @109.44 HR 94%. MWC B+15, 1mPC. FTT 7.45am Tues; 7 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR900m 7yr EUR bmk. Part of 4-tr. A- S&P. GloCos CA-CIB(B&D)/GS/MUFG/SG. JBs on ticket. Total size 3bn context. IPTs MS+80 area, guidance MS+55/60, set MS+55, bk >2.3nm. DBR 0.00 8/26 +97.1 @ 105.56 HR 94%. MWC B+15, 1mPC. FTT 7.45am Tues; 10 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR1.15bn 10yr EUR bmk. Part of 4-tr. A- S&P. GloCos CA-CIB(B&D)/GS/MUFG/SG. JBs on ticket. Total size 3bn context. IPTs MS+90 area, guidance MS+45 (+/-3), set MS+60, bk >3bn (topped >3.9bn). DBR 0% 8/29 +101.9 @ 105.94 HR 92%, MWC B+15, 1mPC. FTT 7.45am Tues;
Deal Comments
Joint Bookrunners: SNT, CMZ, ING, BNP, MUF, CAG(B&D) (7yr, 10yr), BAM, GSC, CMI, SOC(B&D) (3yr, 5yr)

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