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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
MTRL
PRCD
AVY
Avery Dennison Corp€500
1USOA
Feb 24, 2017
currency
EUR
size (m)
500.000
maturity
Mar 3, 2025
type
Fixed
tenor
8.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
-
moody's
Baa2
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+110 a
spread
80
coupon
1.25%
spread set
-
price
99.91700
yield
1.261%
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
Registration: SEC Registered; Comments: EUR500m no-grow 8yr SEC regd Global. Follows rshow. Baa2/BBB. BAML(B&D)/HSBC/JPM. IPTs MS+110 area, guidance MS+90 area, final MS+80. / DBR 0.5% Feb-25 +141.2bp. MWC B+25. 3mPC.;

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