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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COMM
PRCD
ITV
ITV PLC€600
1EMEA
Sep 19, 2019
currency
EUR
size (m)
600.000
maturity
Sep 26, 2026
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa3
s&p
BBB-
fitch
-
size description
-
re-open/tap
No
ipt
MS+190-200
ipt-pxd
-
guidance
MS+175-180
spread
170
coupon
1.375%
spread set
-
price
99.72900
yield
1.416%
book size (m)
1,600
peak book (m)
-
x-covered
2.67
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
2.67
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR600m bmk (from exp 500m) new 7yr RegS snr unsec on tender for 500m 2022s/2023s. Baa3/BBB-. Citi(B&D)/CS. IPTs MS+190/200, guidance MS+175/180 set MS+170 on bk ~1.6bn pre rec, TEoG. 3mPC, MWC B+35. B+209.6 vs DBR 0% 08/26 @ 104.814, HR 91%. Europe r/s from Sep 16. FTT 4.35pm (Source: IFR);

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