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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
SNHJ
Steinhoff Europe AG€800
1EMEA
Jul 17, 2017
currency
EUR
size (m)
800.000
maturity
Jan 24, 2025
type
Fixed
tenor
7.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+150 a
spread
130
coupon
1.875%
spread set
-
price
99.44400
yield
1.956%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BAM, BNP, CAG, CMZ, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BAM, BNP, CAG, CMZ, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7.5 yr: Registration: Reg S Only; Comments: EUR800m (Upsized from 500m) 7.5yr bmk. Had rshow. Baa3. GloCos BNPP/CA(B&D)/HSBC. JBs BAML/CMZ/HSBC/Miz/NWM/Uni. IPTs MS+150 area, guidance MS+135/140, launched 800m at MS+130, bks closed >3.2bn pre rec. Bund 1% 8/24 +182.3 @182.3/HR95%, FTT 16:20. 3mPC, MWC B+30;
Guarantor(s)
Steinhoff International Holdings N.V.
Use of Proceeds
General Corporate Purposes

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