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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
ADSGR
Adidas AG€1,000
2EMEA
Sep 1, 2020
currency
EUR
size (m)
500.000
maturity
Sep 9, 2024
type
Fixed
tenor
4.000
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+65-70
ipt-pxd
-
guidance
MS+40 a
spread
33
coupon
0%
spread set
-
price
100.32100
yield
-0.08%
book size (m)
5,500
peak book (m)
-
x-covered
11
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
5,500
peak book (m)
-
x-covered
11
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
500.000
maturity
Sep 10, 2035
type
Fixed
tenor
15.000
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+100-105
ipt-pxd
-
guidance
MS+70 a
spread
63
coupon
0.625%
spread set
-
price
99.36000
yield
0.67%
book size (m)
4,600
peak book (m)
-
x-covered
9.2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
4,600
peak book (m)
-
x-covered
9.2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Book size: 5500; Registration: Reg S Only; Comments: EUR500m WNG 4yr bmk snr unsec RegS. With 15yr. A2/A+. HSBC(GC/B&D)/Citi/JPM/Miz/StCh/Uni. IPTs MS+65/+70, guidance MS+40 area, launch MS+33, bk >5.5bn, +59.7 vs OBL 0 10/24 #180 (102.840, HR 94) . MWC B+10, 3mPC, FTT 4.50pm. LEI: 549300JSX0Z4CW0V5023; 15 yr: Book size: 4600; Registration: Reg S Only; Comments: EUR500m WNG 15yr bmk snr unsec RegS. With 4yr. A2/A+. HSBC(GC/B&D)/Citi/JPM/Miz/StCh/Uni. Book EUR4bn (pre-rec) at IPTs MS+100/+105. Guidance MS+70area, launch MS+63, bks subj >4.6bn pre rec @guidance. +85.4 vs DBR 0 05/15/35 (102.750, HR 94%). MWC B+15, 1mPC. FTT 4.50pm. LEI: 549300JSX0Z4CW0V5023;

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