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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
AQUASM
FCC Aqualia SA€1,350
2EMEA
May 31, 2017
currency
EUR
size (m)
700.000
maturity
Jun 8, 2022
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
BBB-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+140 a
spread
125
coupon
1.413%
spread set
-
price
100.00000
yield
1.413%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BBV, CAI, HSB, SNT, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BBV, CAI, HSB, SNT, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
650.000
maturity
Jun 8, 2027
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
BBB-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+200 a
spread
185
coupon
2.629%
spread set
-
price
100.00000
yield
2.629%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BBV, CAI, HSB, SNT, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BBV, CAI, HSB, SNT, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Registration: Reg S Only; Comments: 5yr EUR700m bmk. With 10yr, exp 1.35bn totoal. Exp BBB- Fitch. BBVA/Caixa/HSBC/Santan(B&D)/SG(GC). IPTs MS+140 area, guidance MS+125/130, set MS+125 on combined bks subj >3bn pre rec, slight skew to 5s. OBL#175 Apr'22 +184.4 (@102.115/HR96%) . FTT 0800LON Thurs. 3mPC.; 10 yr: Registration: Reg S Only; Comments: 10yr EUR650m bmk. With 700m 5yr. Exp BBB- Fitch. BBVA/Caixa/HSBC/Santan(B&D)/SG. IPTs MS+200 area, guidance MS+185/190, set MS+185 on combined bks subj >3bn pre rec, slight skew to 5s. DBR % Feb'27 +232.4 bp (@99.47/HR91%). FTT 0800LON Thurs. 3mPC;

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