Fnac Darty SA (FNACFP)

No results found for "".

Fnac Darty SA (FNACFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	COND	PRCD	FNACFP	Fnac Darty SA	€650		2	EMEA	Apr 25, 2019

Tranche #1Fnac Darty SA

currency

EUR

size (m)

300.000

maturity

May 30, 2024

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Ba2

s&p

BB+

fitch

size description

re-open/tap

ipt

Low to Mid 2s

ipt-pxd

guidance

2.125% a

spread

234

coupon

1.875%

spread set

price

100.00000

yield

1.875%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Fnac Darty SA

currency

EUR

size (m)

350.000

maturity

May 30, 2026

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Ba2

s&p

BB+

fitch

size description

re-open/tap

ipt

Low 3s

ipt-pxd

guidance

2.875% a

spread

293

coupon

2.625%

spread set

price

100.00000

yield

2.625%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: First Pay: 2019-11-30; Redemption: 2021-05-30; Registration: Reg S Only; Comments: EUR300m 5NC2 snr RegS. With 350m 7NC3. Ba2/BB+. GloCos BNPP/CA-CIB(B&D)/Natx. JB SG. IPTs low/mid 2s, talk 2.125% area (+/-12.5bp), revised 1.875%/2% (wpir). DBR 1.75% Feb 2024 +234bp; 7 yr: First Pay: 2019-11-30; Redemption: 2022-05-30; Registration: Reg S Only; Comments: EUR350m 7NC3 snr RegS. With 300m 5NC2. Ba2/BB+. GloCos BNPP/CA-CIB(B&D)/Natx. JB SG. IPTs low 3s, talk 2.875% area (+/-12.5bp), tbp 2.625%. DBR 0.5% Feb 2026 +293bp;

Use of Proceeds

Repay notes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Fnac Darty SA (FNACFP)

Deal Details

Commentary

Deal Flow