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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
COND
PRCD
IHOVER
IHO Verwaltungs GmbH-
4EMEA
May 22, 2019
currency
EUR
size (m)
800.000
maturity
May 15, 2025
type
Fixed
tenor
6.000
call
-
registration
144A/Reg S
benchmark
B
ranking
Sr. Secured
moody's
Ba1
s&p
BB+
fitch
BB+
size description
-
re-open/tap
No
ipt
3.75% a
ipt-pxd
-
guidance
3.625%
spread
409
coupon
3.625%
spread set
-
price
100.00000
yield
3.625%
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
-
currency
USD
size (m)
450.000
maturity
May 15, 2027
type
Fixed
tenor
8.000
call
-
registration
144A/Reg S
benchmark
Tsy
ranking
Sr. Secured
moody's
Ba1
s&p
BB+
fitch
BB+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
6.00% a
spread
367
coupon
6.00%
spread set
-
price
100.00000
yield
6.00%
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
-
currency
EUR
size (m)
500.000
maturity
May 15, 2027
type
Fixed
tenor
8.000
call
-
registration
144A/Reg S
benchmark
B
ranking
Sr. Secured
moody's
Ba1
s&p
BB+
fitch
BB+
size description
-
re-open/tap
No
ipt
4.25% a
ipt-pxd
-
guidance
4.125%
spread
440
coupon
3.875%
spread set
-
price
98.32400
yield
4.125%
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
-
currency
USD
size (m)
400.000
maturity
May 15, 2029
type
Fixed
tenor
10.000
call
-
registration
144A/Reg S
benchmark
Tsy
ranking
Sr. Secured
moody's
Ba1
s&p
BB+
fitch
BB+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
6.375% a
spread
399
coupon
6.375%
spread set
-
price
100.00000
yield
6.375%
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
6 yr: Redemption: 2021-05-15; Registration: 144A/Reg S; Comments: EUR800m 6NC2 (50/25/par, MWC B+50 to 1st) snr sec PIK toggle 144A/RegS. Talk 3.75% area, final 3.625%, B+409 v 0.5 2/25@-0.46%. Ba1/BB+/BB+. DB(left)/Citi/BAML/HSBC. part of EUR2.05bn 4-tr EUR 6+8y /USD 8+10s. (Source: IFR); 8 yr: Redemption: 2022-05-15; Registration: 144A/Reg S; Comments: USD450m 8NC3yr (50/25/par, MWC T+50 to 1st) snr sec PIK toggle (0.75%) 144A/RegS. Talk 6% area, final 6%. +367 v 2.375% 5/27. Ba1/BB+/BB+. DB/Citi/BAML/HSBC. part of EUR2.05bn dual tranch EUR 6, 8 /USD 8, 10s. Holdco above Schaeffler, Continental (both IG) (Source: IFR); 8 yr: Redemption: 2022-05-15; Registration: 144A/Reg S; Comments: EUR500m 8NC3yr (50/25/par, MWC B+50 to 1st) snr sec PIK toggle 144A/RegS. Talk 4.25% area, final 4.125%% yld. B+440 v 6.5% 7/27 @-0.27%. Ba1/BB+/BB+. DB(left)/Citi/BAML/HSBC. part of EUR2.05bn 4-tr - EUR 6+8y /USD 8+10s. (Source: IFR); 10 yr: Redemption: 2024-05-15; Registration: 144A/Reg S; Comments: USD400m 10NC5yr (50/25/par, MWC T+50 to 1st.) snr sec PIK toggle 144A/RegS. Talk 6.375% area, set 6.375%, = T+399 v 2.375% 5/29. . Ba1/BB+/BB+. DB/Citi($left)/BAML/HSBC. part of EUR2.05bn dual tranch EUR 6, 8 /USD 8, 10s. (Source: IFR);
Use of Proceeds
Refinancing

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