Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
VOW
Volkswagen AG€8,000
4EMEA
Mar 23, 2017
currency
EUR
size (m)
2,500.000
maturity
Mar 30, 2019
type
Floating
tenor
2.000
call
-
registration
Reg S Only
benchmark
3mEu
ranking
Sr. Unsecured
moody's
A3
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
3mE+45 a
spread
30
coupon
3mE+35
spread set
-
price
100.10100
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP, BRC, CTI, MIZ, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP, BRC, CTI, MIZ, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
1,500.000
maturity
Mar 30, 2021
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+60 a
spread
45
coupon
0.5%
spread set
-
price
99.61400
yield
0.598%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP, BRC, CTI, MIZ, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP, BRC, CTI, MIZ, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
1,500.000
maturity
Oct 2, 2023
type
Fixed
tenor
6.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+95 a
spread
80
coupon
1.125%
spread set
-
price
99.16900
yield
1.259%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP, BRC, CTI, MIZ, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP, BRC, CTI, MIZ, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
2,500.000
maturity
Mar 30, 2027
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+130 a
spread
115
coupon
1.875%
spread set
-
price
98.91300
yield
1.996%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP, BRC, CTI, MIZ, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP, BRC, CTI, MIZ, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
2 yr: Registration: Reg S Only; Comments: 2yr EUR2.5bn FRN bmk. Part of four-trancher. A3/BBB+ (both neg). Barc/BNPP/Citi/Miz/SG(B&D)/Uni. IPTs 3mE+45 area for EUR1bn+, set 3mE+30 (cpn 3mE+35 at c.100.10). Bk closed >6bn pre rec, total 25bn..FTT 0730LON Friday Mar 24; 4 yr: Registration: Reg S Only; Comments: 4yr EUR1.5bn bmk. Part of 8bn four-trancher, (from exp c.7.5bn). A3/BBB+ (both neg). Barc/BNPP/Citi/Miz/SG(B&D)/Uni. IPTs MS+60 area for EUR1bn+ set MS+45. Bk closed >4.5bn pre rec, total >25bn. DBR 2.5 1/21+110.4. FTT 0730LON Friday Mar 24; 6.5 yr: Registration: Reg S Only; Comments: 6.5yr EUR1.5bn bmk. Part of 8bn four-trancher, (form exp c.7.5bn). A3/BBB+ (both neg). Barc(B&D)/BNPP/Citi/Miz/SG/Uni. IPTs MS+95 area for EUR1bn+, set MS+80. Bk closed >5.75bn pre rec, total >25bn. FTT 0730LON Friday Mar 24. Bund 2% 8/23+139.4 at 113.705; 10 yr: Registration: Reg S Only; Comments: 10yr EUR2.5bn bmk. Part of 8bn four-trancher, (from exp c.7.5bn). A3/BBB+ (both neg). Barc(B&D)/BNPP/Citi/Miz/SG/Uni. IPTs MS+130 area for EUR1bn+, set MS+115. Bk closed >8.75bn pre rec, total >25bn. FTT 0730LON Friday Mar 24. Bund 0.25% 2/27+156.9 at 98.287;
Guarantor(s)
Volkswagen AG

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow