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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COMM
PRCD
NOS
NOS SGPS SA€300
1EMEA
Apr 23, 2018
currency
EUR
size (m)
300.000
maturity
May 2, 2023
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
BBB-
fitch
BBB
size description
-
re-open/tap
No
ipt
MS+95 a
ipt-pxd
-
guidance
MS+75-80
spread
75
coupon
1.125%
spread set
-
price
99.75900
yield
1.175%
book size (m)
1,150
peak book (m)
-
x-covered
3.83
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,150
peak book (m)
-
x-covered
3.83
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 1150; First Pay: 2019-05-02; Registration: Reg S Only; Comments: EUR300m no-grow 5yr snr unsec. BBB-/BBB. Caixa-BPI/CaixaBI/ING/Santan/SG(B&D), BNPP passive. Had r/s Apr 16-20. IPTs MS+95 area. guidance MS+75/80 WPIR, laucnhed MS+75 on bks closed >1.15bn (max c.1.2bn). OBL 177 Apr23 +117.9 @100.019/ HR=97%, FTT 4:20pm. 3mPC, MWC B+20 (Source: IFR);
Use of Proceeds
Repay debts

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