Aquafin NV (AQUFIN)

No results found for "".

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	AQUFIN	Aquafin NV	€125		1	EMEA	May 26, 2020

Tranche #1Aquafin NV

currency

EUR

size (m)

125.000

maturity

Jun 10, 2030

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa2

s&p

fitch

re-open/tap

ipt

MS +115 a

ipt-pxd

guidance

MS+105

spread

105

coupon

0.875%

spread set

price

99.36300

yield

0.942%

book size (m)

150

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

150

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 150; Registration: Reg S Only; Comments: EUR125m 10yr snr unsec green (SRI). IPTs MS +115 area (OLO+95 area), guidance MS+105 (+/-2 WPIR) on bk >150m ex-JLM, set MS+105. Came 125m . Had callls from May 14. RegS. Aa2. ABN. LEI: 549300BKDDQ56JWCBT72;

Deal Comments

Green Bond

Hide Details

Explore all other Commentary & Deal Flow