EssilorLuxottica SA (EFFP)

No results found for "".

EssilorLuxottica SA (EFFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	HLTH	PRCD	EFFP	EssilorLuxottica SA	€3,000		3	EMEA	May 28, 2020

Tranche #1EssilorLuxottica SA

currency

EUR

size (m)

500.000

maturity

Jan 5, 2024

type

Fixed

tenor

3.600

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+95 a

ipt-pxd

guidance

MS+60 a

spread

coupon

0.25%

spread set

price

99.98200

yield

0.255%

book size (m)

2,700

peak book (m)

x-covered

5.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,700

peak book (m)

x-covered

5.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2EssilorLuxottica SA

currency

EUR

size (m)

1,250.000

maturity

Jan 5, 2026

type

Fixed

tenor

5.600

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+105-110

ipt-pxd

guidance

MS+75 a

spread

coupon

0.375%

spread set

price

99.62600

yield

0.443%

book size (m)

2,700

peak book (m)

x-covered

2.16

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,700

peak book (m)

x-covered

2.16

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #3EssilorLuxottica SA

currency

EUR

size (m)

1,250.000

maturity

Jun 5, 2028

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+115-120

ipt-pxd

guidance

MS+80 a

spread

coupon

0.5%

spread set

price

99.48500

yield

0.566%

book size (m)

3,200

peak book (m)

x-covered

2.56

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,200

peak book (m)

x-covered

2.56

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3.6 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR500m 5.6yr snr unsec RegS. Part of 3-tr. A2/A. GCs Citi/CA-CIB/GS(B&D)/Uni, JBs BcaIMI/CM-CIC/MUFG/Natx/Santan. IPTs MS+95 area, guidance MS+60 area, launch MS+55, bk 2.7bn, peak ~3.5bn pre rec, 1mPC. MWC B+15. HR 90% vs OBL 0% 4/24+89 @102.48. LEI: 549300M3VH1A3ER1TB49.; 5.6 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR1.25bn 5.6yr snr unsec RegS. Part of 3-tr. A2/A. GCs Citi/CA-CIB/GS(B&D)/Uni, JBs BcaIMI/CM-CIC/MUFG/Natx/Santan. IPTs MS+105/+110, guidance MS+75 area, Launch 1.25bn @MS+70, bk 2.7bn (peak ~3.2bn), 3mPC. MWC B+20. HR 91% vs DBR 0.5% 2/26 +105.2 @106.46. FTT 5pm. Short first coupon. LEI: 549300M3VH1A3ER1TB49.; 8 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR1.25bn 8yr snr unsec RegS. Part of 3-tr. A2/A. GCs Citi(B&D)/CA-CIB/GS/Uni, JBs BcaIMI/CM-CIC/MUFG/Natx/Santan. IPTs MS+115/+120, guidance MS+80 area, launch 1.25bn @MS+75, bk 3.2bn (peaked >4.3bn). 3mPC. MWC B+20. HR 94% vs DBR 0.5% 2/28-+109.3 @108.10. LEI: 549300M3VH1A3ER1TB49.;

Use of Proceeds

General corporate purposes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

EssilorLuxottica SA (EFFP)

Deal Details

Commentary

Deal Flow