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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
LNDALC
Global Switch Ltd€1,000
2APAC
May 24, 2017
currency
EUR
size (m)
500.000
maturity
Jan 31, 2024
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB
fitch
BBB+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+130 a
spread
110
coupon
1.50%
spread set
-
price
99.75100
yield
1.54%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BOC, BRC, CSG, DEU, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BOC, BRC, CSG, DEU, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
500.000
maturity
May 31, 2027
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB
fitch
BBB+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+165-170
spread
145
coupon
2.25%
spread set
-
price
99.61100
yield
2.294%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BOC, BRC, CSG, DEU, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BOC, BRC, CSG, DEU, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR500m no grow short 7yr 31JAN24. IPTs MS+130 area, launched at MS+110, combined bks closed c.3.4bn even split. Also 500m 10yr. Had r/s May 17-19, mooted 7yr or 12yr GBP or EUR. Baa2/BBB/BBB+. GCs Barc(B&D)/DB, + JBs BoC/CS/HSBC, DBR 1.75% 2/24 +188.8 @ 112.3. MWC B+25, 2mPC; 10 yr: Registration: Reg S Only; Comments: EUR500m no grow 10yr 31MAY27. IPTs MS+165/170 launched MS+145, combined bks closed c.3.4bn even split. Also 500m 10yr. Had r/s May 17-19, mooted 7yr or 12yr GBP or EUR. Baa2/BBB/BBB+. GCs Barc/DB(B&D), JBs BoC/CS/HSBC, Bund 0.25% 2/27+188.8 @ 98.516. MWC B+30, 3mPC;

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