No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
DLR
Digital Dutch Finco BV€1,700
3EMEA
Jan 8, 2020
currency
EUR
size (m)
300.000
maturity
Oct 15, 2022
type
Fixed
tenor
2.750
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
MS+75 a
ipt-pxd
-
guidance
MS+50-55
spread
45
coupon
0.125%
spread set
-
price
99.91000
yield
0.158%
book size (m)
2,250
peak book (m)
-
x-covered
7.5
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,250
peak book (m)
-
x-covered
7.5
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
650.000
maturity
Jul 15, 2025
type
Fixed
tenor
5.500
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
MS+115 a
ipt-pxd
-
guidance
MS+95 a
spread
90
coupon
0.625%
spread set
-
price
99.34700
yield
0.747%
book size (m)
2,250
peak book (m)
-
x-covered
3.46
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,250
peak book (m)
-
x-covered
3.46
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
750.000
maturity
Mar 15, 2030
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
MS+175 a
ipt-pxd
-
guidance
MS+150-155
spread
145
coupon
1.5%
spread set
-
price
99.20600
yield
1.585%
book size (m)
3,800
peak book (m)
-
x-covered
5.07
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,800
peak book (m)
-
x-covered
5.07
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
2.75 yr: Book size: 2250; Registration: Reg S Only; Comments: EUR300m wng bmk 2.75yr snr unsec RegS. With green 5.5yr/10yr. Baa2/BBB/BBB. BofA(B&D)/DB. IPTs MS+75 area, guidance MS+50/55, set MS+45, bk 2.25bn (peaked >2.3bn), MWC B+15, 1mPC. HR 97% v OBL #176 0% 10/22 +77.7 @101.71. FTT 3.50pm; 5.5 yr: Book size: 2250; Registration: Reg S Only; Comments: EUR650m bmk (exp 600m) green 5.5yr snr unsec RegS. With 2.75yr + green 10yr. Baa2/BBB/BBB. BofA(B&D)/DB. IPTs MS+115 area, guidance MS+95 area, set MS+90 on bks 2.25bn (peaked >2.3bn), HR 100% v 0.5% 2/25+127.7 @105.34. 1mPC. MWC B+20. FTT 3.50pm.; 10 yr: Book size: 3800; Registration: Reg S Only; Comments: EUR750m bmk (exp 700m) green 10yr snr unsec RegS. With 2.75yr + green 5.5yr. Baa2/BBB/BBB. BofA(B&D)/DB. IPTs MS+175 area, guidance MS+150/155, set MS+145, bks >3.8bn, Bund 0% 8/29 +185.1 @102.59 / HR 94%, MWC B+30, 3mPC. FTT 3.50pm;

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow