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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
KNOGR
Knorr Bremse Ag€750
1EMEA
Jun 7, 2018
currency
EUR
size (m)
750.000
maturity
Jun 13, 2025
type
Fixed
tenor
7.000
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+65-70
ipt-pxd
-
guidance
-
spread
50
coupon
1.125%
spread set
-
price
99.57900
yield
1.188%
book size (m)
2,000
peak book (m)
-
x-covered
2.67
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,000
peak book (m)
-
x-covered
2.67
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR750m bmk 7yr RegS. A2/A. BLB/DB/HSBC(B&D). MS+65/70, set MS+50, bks >2bn. Par Call: 3m. DBR 0 02/15/25 + 108.50 (@102.643) / HR 99%. FTT 4pm. Tax Call: No. PP: No. XD: No;

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