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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
MTRL
PRCD
LXSGR
Lanxess AG€1,000
2EMEA
Sep 29, 2016
currency
EUR
size (m)
500.000
maturity
Oct 7, 2021
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa3
s&p
BBB-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+70 a
spread
50
coupon
0.25%
spread set
-
price
99.53000
yield
0.345%
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)
500.000
maturity
Oct 7, 2026
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa3
s&p
BBB-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+105 a
spread
85
coupon
1%
spread set
-
price
98.88900
yield
1.118%
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
5 yr: Registration: Reg S Only; Comments: EUR500m no-grow 5yr. With 10yr. Baa3/BBB- (st/neg). Barc/Citi/CMZ/JPM(B&D)/Uni. IPTs MS+70 area, tbp +50. Books last 2.6bn. OBL174 + 92.2 @102.945/HR95%. MWC B+15; 10 yr: Registration: Reg S Only; Comments: EUR500m no-grow 10yr. With 5yr. Baa3/BBB- (st/neg). Barc/Citi/CMZ/JPM(B&D)/Uni. IPTs MS+105 area, tbp +85. Books last 2.1bn. Bund 0% 8/26+123.6 at 101.17/HR94%;

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