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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
ENGY
PRCD
RDSALN
Shell International Finance BV€2,000
2EMEA
May 5, 2020
currency
EUR
size (m)
1,000.000
maturity
May 11, 2024
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa2
s&p
AA
fitch
-
size description
-
re-open/tap
No
ipt
MS+120-125
ipt-pxd
-
guidance
MS+100 a
spread
95
coupon
0.5%
spread set
-
price
99.61400
yield
0.598%
book size (m)
2,200
peak book (m)
-
x-covered
2.2
book attrition
-
nic
5
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,200
peak book (m)
-
x-covered
2.2
book attrition
-
nic
5
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
1,000.000
maturity
Nov 11, 2032
type
Fixed
tenor
12.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa2
s&p
AA
fitch
-
size description
-
re-open/tap
No
ipt
MS+170 a
ipt-pxd
-
guidance
MS+145 a
spread
135
coupon
1.25%
spread set
-
price
99.66900
yield
1.279%
book size (m)
2,300
peak book (m)
-
x-covered
2.3
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,300
peak book (m)
-
x-covered
2.3
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR1bn 4yr snr unsec RegS. Aa2/AA. BNPP(B&D)/HSBC/Natx/Santan. IPTs MS+120/+125, guidance MS+100 area for 750m-1bn, lkaunch 1bn @MS+95 on bk ~2.2bn (peaked ~2.4bn). With long 12yr. HR 97% vs OBL 0% 4/24+139.7 @103.19. LEI: 213800ITMMKU4Z7I4F78.; 12.5 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR1bn long 12yr snr unsec RegS. Aa2/AA. BNPP(B&D)/HSBC/Natx/Santan. IPTs MS+170 area, guidance MS+145 area for 750m-1bn. Launch 1bn @MS+135, bk ~2.3bn (peaked >3.4bn). HR110% vs DBR 0% 2/30+186 @105.86. Short first. With 4yr.;
Guarantor(s)
Royal Dutch Shell plc
Use of Proceeds
General corporate purposes

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