Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
PHIANA
Koninklijke Philips NV€750
1EMEA
May 15, 2019
currency
EUR
size (m)
750.000
maturity
May 22, 2026
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Baa1
s&p
-
fitch
A-
size description
-
re-open/tap
No
ipt
MS+65-70
ipt-pxd
-
guidance
MS+45 a
spread
42
coupon
0.50%
spread set
-
price
99.49400
yield
0.574%
book size (m)
2,600
peak book (m)
-
x-covered
3.47
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,600
peak book (m)
-
x-covered
3.47
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR750m bmk 7yr Green Innovation Bond. Had r/s. Baa1/-/A-. BNPP/HSBC(B&D)/ING/MUFG/Rabo. IPTs MS+65/+70, guide MS+45 area, set MS+42, bk >2.6bn pre rec (topped >3.3bn), DBR 0.5% Feb-26 @ 106.06% / B+95.8 (HR 96.2%). FTT 4.45pm. MWC B+15, 3mPC. Tax Call: No. PP: No. XD: No;
Deal Comments
Green Bond

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow