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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
CONS
PRCD
KYG
Kerry Group Financial Services€750
1EMEA
Sep 13, 2019
currency
EUR
size (m)
750.000
maturity
Sep 20, 2029
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
MS+100-105
ipt-pxd
-
guidance
MS+80-85
spread
78
coupon
0.625%
spread set
-
price
98.99100
yield
0.73%
book size (m)
1,850
peak book (m)
-
x-covered
2.47
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,850
peak book (m)
-
x-covered
2.47
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 1850; Registration: Reg S Only; Comments: EUR750m bmk 10yr snr unsec. Baa2/BBB+. BAML(B&D)/HSBC/NatWest/Rabo. IPTs MS+100/+105, guidance +80/+85, tbp +78 for 750m. Books >1.85bn (topped >2.9bn). DBR 0% Aug-29 +121.8 at 104.97 (HR 91%);
Guarantor(s)
Kerry Group Plc
Use of Proceeds
Mixed

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