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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
BOGAEI
Gas Networks Ireland€625
2EMEA
Nov 28, 2016
currency
EUR
size (m)
500.000
maturity
Dec 5, 2026
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
A
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+90-95
spread
80
coupon
1.375%
spread set
-
price
99.53700
yield
1.425%
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)
125.000
maturity
Dec 5, 2036
type
Fixed
tenor
20.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
A
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+120 a
spread
120
coupon
2.25%
spread set
-
price
99.20600
yield
2.3%
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 (as exp) 10yr. With 20yr. Follows rshow. A3/A. Actives Barc/BNPP/HSBC. IPTs MS+90/+95, guidance +80/+85 (wpir), launched 500m at MS+80,, bks closed c.1.3bn pre rec. Cpn 1.375% at 99.537/1.425%/Bund 0% 8/26+121.8 at 98.01. MWC B+20, 3mPC, CoC; 20 yr: Registration: Reg S Only; Comments: EUR125m (from 100m+) 20yr. With 10yr. Follows rshow. A3/A. Actives Barc/BNPP/HSBC. IPTs MS+120 area, guidance MS+120 area, launch at MS+120, bks closed c.140m pre rec. Cpn 2.25% at 99.206/2.3%/Bund 4.75% 7/34+174.2 at 170.05. WMC B+30, 3mPC, CoC.;

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