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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
COMBX
CBQ Finance Ltd$500
1EMEA
Sep 8, 2020
currency
USD
size (m)
500.000
maturity
Sep 15, 2025
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
BBB+
fitch
A
re-open/tap
No
ipt
MS+215 a
ipt-pxd
-
guidance
MS+190 a
spread
175
coupon
2%
spread set
-
price
99.60800
yield
2.083%
book size (m)
2,200
peak book (m)
-
x-covered
4.4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,200
peak book (m)
-
x-covered
4.4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 2200; Registration: Reg S Only; Comments: USD500m 5yr snr unsec RegS. A3/BBB+/A. MS(GC/B&D/DM)/ANZ/BofA/Citi/Miz/QNB/StCh. IPTs MS+215 area, guidance MS+190 area, set MS+175 for 500m, bk >2.3bn (ex-JLM, pre rec). Vs T 0.25% 8/25. FTT 8am Weds;
Guarantor(s)
The Commercial Bank

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