Tikehau Capital SCA (TKOFP)

No results found for "".

Tikehau Capital SCA (TKOFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	TKOFP	Tikehau Capital SCA	€500		1	EMEA	Oct 7, 2019

Tranche #1Tikehau Capital SCA

currency

EUR

size (m)

500.000

maturity

Oct 14, 2026

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

BBB-

size description

re-open/tap

ipt

MS+270 a

ipt-pxd

guidance

MS+260-265

spread

260

coupon

2.25%

spread set

price

99.85900

yield

2.272%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Registration: Reg S Only; Comments: EUR300m+ (to 500m) 7yr snr unsec RegS. -/-/BBB-. GCs BNPP/SG, +CA-CIB/IMI/Uni. IPTs MS+270 area, guidance MS+260/265 wpir, set MS+260 for 500m on bk ~675m (peaked >700m). Had r/s+inv call. DBR 0% 08/26 (Px 105.27) + 301.9bp ; HR 88%. 3mPC, MWC B+45. FTT 4.20pm (Source: IFR);

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Tikehau Capital SCA (TKOFP)

Deal Details

Commentary

Deal Flow