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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
AIRFP
Airbus SE (fka Airbus Group SE)€3,500
3EMEA
Jun 2, 2020
currency
EUR
size (m)
1,250.000
maturity
Jun 9, 2026
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
MS+205-210
ipt-pxd
-
guidance
MS+175 a
spread
165
coupon
1.375%
spread set
-
price
99.84600
yield
1.402%
book size (m)
4,100
peak book (m)
-
x-covered
3.28
book attrition
-
nic
8
billing & delivering
active leads
-
joint leads
BBV, CAG, CMZ, DEU, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
4,100
peak book (m)
-
x-covered
3.28
book attrition
-
nic
8
billing & delivering
active leads
-
joint leads
BBV, CAG, CMZ, DEU, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
1,250.000
maturity
Jun 9, 2030
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
MS+220-225
ipt-pxd
-
guidance
MS+190 a
spread
180
coupon
1.625%
spread set
-
price
99.31600
yield
1.7%
book size (m)
4,200
peak book (m)
-
x-covered
3.36
book attrition
-
nic
17
billing & delivering
active leads
-
joint leads
BBV, CAG, CMZ, DEU, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
4,200
peak book (m)
-
x-covered
3.36
book attrition
-
nic
17
billing & delivering
active leads
-
joint leads
BBV, CAG, CMZ, DEU, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
1,000.000
maturity
Jun 9, 2040
type
Fixed
tenor
20.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
MS+280-285
ipt-pxd
-
guidance
MS+245 a
spread
230
coupon
2.375%
spread set
-
price
99.19900
yield
2.426%
book size (m)
6,600
peak book (m)
-
x-covered
6.6
book attrition
-
nic
230
billing & delivering
active leads
-
joint leads
BBV, CAG, CMZ, DEU, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
6,600
peak book (m)
-
x-covered
6.6
book attrition
-
nic
230
billing & delivering
active leads
-
joint leads
BBV, CAG, CMZ, DEU, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: Book size: 4100; Registration: Reg S Only; Comments: 6yr EUR1.25bn. Part of 3-tr. A2/A. GloCos BNPP(B&D)/CA-CIB/HSBC/JPM/SG. Uni/DB/SMBC(a), Lloyds(p). IPTs MS+205/+210, guidance MS+175 area, launch 1.25bn at MS+165, bk >4.1bn (peak >4.2bn) DBR 0.5% 2/26 +200.7 @106.43 / HR 95%. MWC B+30, 3mPC. LEI: MINO79WLOO247M1IL051.; 10 yr: Book size: 4200; Registration: Reg S Only; Comments: 10yr EUR1.25bn. Part of 3-tr. A2/A. GloCos BNPP/CA-CIB(B&D)/HSBC/JPM/SG, actives Santan/MS, passive CMZ/NWM. IPTs MS+220/+225, guidance MS+190 area, launch 1.25bn at MS+180, bk >4.2bn (peak >4.5bn). DBR 0.00% Feb-30 +210.9 @104.06 / HR 90%, MWC B+35, 3mPC.; 20 yr: Book size: 6600; Registration: Reg S Only; Comments: 20yr EUR1bn. Part of 3-tr. A2/A. GloCos BNPP/CA-CIB/HSBC/JPM(B&D)/SG, actives Natx/BBVA/Miz, passive RBC. IPTs MS+280/+285, guidance MS+245 area, launch 1bn at MS+230, bk >6.6bn. DBR 4.25% Jul-39 +255.1 @184.55 / HR 56%. MWC B+40, 3mPC.;
Deal Comments
Global Coordinators: BNP (B&D), CAG, HSB, JPM, SOC. Active Bookrunners: UNI (6yr), SNT (10yr), NAT (20yr), SMB (6yr) DEU (6yr), MOS (10yr), BBV (20yr), MIZ (20yr). Passive Bookruners: LLY (6yr), CMZ (6yr), NTW (10yr), RBC (20yr).
Use of Proceeds
General corporate purposes

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