ISS Finance BV

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	-	ISS Finance BV	€500		1	EMEA	Jun 30, 2020

Tranche #1ISS Finance BV

currency

EUR

size (m)

500.000

maturity

Jul 7, 2025

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+200-205

ipt-pxd

guidance

MS+180 a

spread

170

coupon

1.25%

spread set

price

99.62000

yield

1.329%

book size (m)

1,900

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR500m WNG 5yr snr unsec RegS. Baa2/BBB. BNPP/Danske/Nordea/SEB/SG(B&D). IPTs MS+200/+205, guidance MS+180 area, launch +170, bk >1.9bn (peak >2.1bn). HR: 96% vs OBL 0 04/11/25 #181+203.9 3mPC, MWC B+30. FTT 3.10pm. LEI: 724500PIMPESBMB5Q552.;

Guarantor(s)

ISS Global AS

Use of Proceeds

Refinancing and general corporate purposes

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