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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
ALTA
Province of Alberta€1,100
1USOA
Apr 7, 2020
currency
EUR
size (m)
1,100.000
maturity
Apr 16, 2025
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa2
s&p
A+
fitch
AA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+70
spread
70
coupon
0.5%
spread set
-
price
99.83800
yield
0.533%
book size (m)
1,300
peak book (m)
-
x-covered
1.18
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,300
peak book (m)
-
x-covered
1.18
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 1300; Registration: Reg S Only; Comments: 5yr EUR1.1bn RegS. Aa2/A+/AA. Barc(B&D/DM)/BofA/JPM/RBC. Spread MS+70 (#). Sized 1.1bn on bks >1.3bn ex-JLM, HR 95% vs OBL 4/25 +106.9 @102.729.;

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