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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
SIXGR
Sixt SE€250
1EMEA
Oct 27, 2016
currency
EUR
size (m)
250.000
maturity
Feb 11, 2022
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
120
coupon
1.125%
spread set
-
price
99.05900
yield
1.289%
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
6 yr: Registration: Reg S Only; Comments: Call Weds ahead of sub-bmk 6yr senior EUR. Unrated. BLB/CMZ/DB. Came 250m at 1.125% 99.059/1.289% / Bund 1.5% 4/22+164 @110.95/HR91%. (Adds ISIN);

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