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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COMM
PRCD
KPN
Koninklijke KPN NV€1,250
2EMEA
Aug 30, 2016
currency
EUR
size (m)
625.000
maturity
Apr 9, 2025
type
Fixed
tenor
8.600
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa3
s&p
BBB-
fitch
BBB
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+75-80
spread
60
coupon
0.625%
spread set
-
price
99.04000
yield
0.741%
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)
625.000
maturity
Sep 11, 2028
type
Fixed
tenor
12.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa3
s&p
BBB-
fitch
BBB
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+100 a
spread
80
coupon
1.125%
spread set
-
price
99.15500
yield
1.201%
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
8.6 yr: Registration: Reg S Only; Comments: Exp EUR500m Apr 2025s. With 12yr. Baa3/BBB-/BBB. Actives CS/ING/SG(B&D)/Uni. IPTs MS+75/+80 revised MS+65 area. Came 625m 0.625% @99.04/0.741%/MS+60/B 0.5% 2/25+104.2 @106.87 HR93%. FTT 1545LON. MWC B+20/3mPC/CoC.; 12 yr: Registration: Reg S Only; Comments: Exp EUR500m 12yr. With Apr 2025s. Baa3/BBB-/BBB. Actives CS/ING/SG(B&D)/Uni. IPTs MS+100 area revised MS+85 area. Came 625m 1.125% at 99.155 / 1.201%/ MS+80/B 0% 8/26+129.9 @100.98/HR110%. FTT 1545LON. MWC B+20/3mPC/CoC.;
Use of Proceeds
General Corporate Purposes

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