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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
SCGAU
Scentre Management Ltd€500
1APAC
Mar 19, 2019
currency
EUR
size (m)
500.000
maturity
Mar 28, 2029
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
A
size description
-
re-open/tap
No
ipt
MS+115 a
ipt-pxd
-
guidance
MS+95 a
spread
90
coupon
1.45%
spread set
-
price
99.54800
yield
1.499%
book size (m)
2,000
peak book (m)
-
x-covered
4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
CSG, DEU, HSB, MUF, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,000
peak book (m)
-
x-covered
4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
CSG, DEU, HSB, MUF, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m no-grow 10yr. A2/A/A. Actives BNPP(B&D)/DB/MUFG/RBC. IPTs MS+115 area, guidance MS+95 area, set MS+90 on bk 2bn. HR 93% vs DBR 0.25% 2/29+138.3 @101.32. FTT 2.50pm (Source: IFR);
Guarantor(s)
Scentre Group Ltd

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