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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
ENEXIS
Enexis Holding NV€500
1EMEA
Apr 13, 2016
currency
EUR
size (m)
500.000
maturity
Apr 28, 2026
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa3
s&p
A+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+70-75
spread
45
coupon
0.875%
spread set
-
price
98.79700
yield
1.002%
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: Reg S Only; Comments: EUR500m no-grow 10yr. Aa3/A+. BNPP(B&D)/ING/Lloyds/SMBCNikko. IPTs MS+70/+75, guidance +50/+55, revised +45/+50 (wpir). Books 5bn+. = 1.002% = Bund 0.5% 02/26 +84.9bp (@103.38/HR95%). FTT 1410LON. 3m Par call;

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