Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
CONS
PRCD
BFB
Brown-Forman Corp-
2USOA
Jun 30, 2016
currency
EUR
size (m)
300.000
maturity
Jul 7, 2026
type
Fixed
tenor
10.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
A-
fitch
A
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+105 a
spread
85
coupon
1.2%
spread set
-
price
99.76600
yield
1.225%
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
GBP
size (m)
300.000
maturity
Jul 7, 2028
type
Fixed
tenor
12.000
call
-
registration
SEC Registered
benchmark
G
ranking
Sr. Unsecured
moody's
A1
s&p
A-
fitch
A
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
G+160 a
spread
150
coupon
2.6%
spread set
-
price
99.22200
yield
2.677%
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
10 yr: Registration: SEC Registered; Comments: EUR300m SEC regd 10yr. With GBP 12yr. Follows rshow. A1/A-/A (st/st/neg). BAML/Barc/Citi/DB(B&D). IPTs MS+105 area set 300m at MS+85bp. = 1.225% = Bund 0.5% 2/26+133.6bp at 105.91/-0.111%. MWC B+20bp/3mPC; 12 yr: Registration: SEC Registered; Comments: GBP300m SEC regd 12yr. With EUR 10yr. Follows rshow. A1/A-/A (st/st/neg). BAML/Barc(B&D)/Citi/DB. IPTs UKT Dec 2028 +160 area, set 300m at G+150bp (@155.91/1.159%)= 2.677 ann/2.659 sa . MWC G+25/3mPC;

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow