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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
TECH
PRCD
ASML
ASML Holding NV€1,500
2EMEA
Jul 4, 2016
currency
EUR
size (m)
500.000
maturity
Jul 7, 2022
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
-
fitch
BBB+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+100-105
spread
75
coupon
0.625%
spread set
-
price
99.67200
yield
0.681%
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
-
currency
EUR
size (m)
1,000.000
maturity
Jul 7, 2026
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
-
fitch
BBB+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+135 a
spread
115
coupon
1.375%
spread set
-
price
99.28800
yield
1.452%
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
6 yr: Registration: Reg S Only; Comments: EUR500m (as exp) bmk 6yr snr. RegS. GC JPM, + CMZ/ING/Rabo. Baa1/NR/BBB+. Final spread set 500m at MS+75bp. Guidance MS+100-105bp, revised MS+85 area. Books closed >4.7bn. Also 10yr. 99.672% /0.681% / DBR 1.75% Jul-22s +119.7bp (@113.835/HR89%. MWC B+20bps. 3mPC. FTT1700LON; 10 yr: Registration: Reg S Only; Comments: EUR1bn (as exp) bmk 10yr snr. RegS. GC JPM, + CMZ/ING/Rabo. Baa1/NR/BBB+. Final terms set 1bn at MS+115bp. Guidance MS+135 area revised MS+120-125bp. Also 6yr. 10yr bks closed >3.5bn. 99.288 / 1.452% / DBR 0.50% Feb-26s+159.0bp (@106.175/HR89%). MWC B+25bp FTT1700LON;

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