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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
TECH
PRCD
SAP
SAP SE€4,500
5EMEA
Dec 3, 2018
currency
EUR
size (m)
500.000
maturity
Dec 10, 2020
type
Floating
tenor
2.000
call
-
registration
Reg S Only
benchmark
3mEu
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
3mEu+30 a
ipt-pxd
-
guidance
3mE+25 a
spread
23
coupon
3mEu+23
spread set
-
price
100.17400
yield
-
book size (m)
600
peak book (m)
-
x-covered
1.2
book attrition
-
nic
23
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
600
peak book (m)
-
x-covered
1.2
book attrition
-
nic
23
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
900.000
maturity
Mar 10, 2022
type
Fixed
tenor
3.250
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
MS+40 a
ipt-pxd
-
guidance
MS+30 a
spread
28
coupon
0.25%
spread set
-
price
99.82900
yield
0.303%
book size (m)
1,650
peak book (m)
-
x-covered
1.83
book attrition
-
nic
23
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,650
peak book (m)
-
x-covered
1.83
book attrition
-
nic
23
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
850.000
maturity
Dec 10, 2024
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
MS+55 a
ipt-pxd
-
guidance
MS+45 a
spread
43
coupon
0.75%
spread set
-
price
99.45200
yield
0.844%
book size (m)
1,450
peak book (m)
-
x-covered
1.71
book attrition
-
nic
28
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,450
peak book (m)
-
x-covered
1.71
book attrition
-
nic
28
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
1,000.000
maturity
Mar 10, 2028
type
Fixed
tenor
9.250
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
MS+70 a
ipt-pxd
-
guidance
MS+57 a
spread
55
coupon
1.25%
spread set
-
price
99.12100
yield
1.352%
book size (m)
1,700
peak book (m)
-
x-covered
1.7
book attrition
-
nic
28
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,700
peak book (m)
-
x-covered
1.7
book attrition
-
nic
28
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
1,250.000
maturity
Mar 10, 2031
type
Fixed
tenor
12.250
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
MS+85 a
ipt-pxd
-
guidance
MS+70 a
spread
68
coupon
1.625%
spread set
-
price
98.65700
yield
1.748%
book size (m)
2,500
peak book (m)
-
x-covered
2
book attrition
-
nic
25
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,500
peak book (m)
-
x-covered
2
book attrition
-
nic
25
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
2 yr: Book size: 600; Registration: Reg S Only; Comments: EUR500m 2yr bmk FRN. Part of 5-trancher. A2/A. JPM(GloCo/B&D)/BAML/BNPP/DB/MS/MUFG. IPTs 3mE+30 area, guidance 3mE+25 (+/-2) on combined bks >8bn, launched 500m at DM+23 (cpn 3mE+23, px 100.174), bk ~600m (topped >700m). 0% floor. FTT 7.45am Tues; 3.25 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR900m bmk Long 3yr Part of 5-trancher. A2/A. JPM(GloCo/B&D)/BAML/BNPP/DB/MS/MUFG. IPTs MS+40 area, guidance MS+30 (+/-2) on combined bks >8bn, launched 900m at MS+28, bk ~1.65bn (topped >1.75bn). OBL Apr-22 #175+78.3 @101.62 / HR95%. 1mPC. . FTT 7.45am Tues; 6 yr: Book size: 1450; Registration: Reg S Only; Comments: EUR850m bmk 6yr Part of 5-trancher. A2/A. JPM(GloCo/B&D)/BAML/BNPP/DB/MS/MUFG. IPTs MS+55 area, guidance MS+45 area (+/-2) on combined bks >8bn, launched 850m at MS+43, bk ~1.45bn (topped >1.5bn). DBR 1% Aug-24+102.2 @106.475 / HR98%. 3mPC. FTT 7.45am Tues; 9.25 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR1bn bmk Long 9yr Part of 5-trancher. A2/A. JPM(GloCo/B&D)/BAML/BNPP/DB/MS/MUFG. IPTs MS+70 area, guidance MS+57 area (+/-2) on combined bks >8bn, launched 1bn at MS+55 on bk ~1.7bn (topped >1.85bn). DBR 0.25% Aug-28 +110.4 @102.29 / HR115%. 3mPC. FTT 7.45am Tues; 12.25 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR1.25bn bmk Long 12yr Part of 5-trancher. A2/A. JPM(GloCo/B&D)/BAML/BNPP/DB/MS/MUFG. IPTs MS+85 area, guidance MS+70 (+/-2 WPIR) on combined bks >8bn, launched 1.25bn @MS+68, bk ~2.5bn (topped >2.55bn). DBR 0.25% Aug-28 +143.8 @99.43 HR 115%. 3mPC. FTT 7.45am Tues;
Use of Proceeds
M&A

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