Talent Yield (Euro) Ltd (392)

No results found for "".

Talent Yield (Euro) Ltd (392)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	392	Talent Yield (Euro) Ltd	€500		1	APAC	Sep 17, 2020

Tranche #1Talent Yield (Euro) Ltd

currency

EUR

size (m)

500.000

maturity

Sep 24, 2025

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+190 a

spread

150

coupon

1.00%

spread set

price

99.63700

yield

1.075%

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m 5yr 1.00% fxd. ESG/SRI/Green, bmk RegS. Baa1/BBB+. ANZ/Natx/ICBCA/HSBC/ABCHK/BOCHK/BoCom/CCBI/CNCBI/CICC/DBS/ICBCI. MS+190 area. MS+150 Refinance. Distribution: Asia 82% EMEA 18%/ Bank/FI 68% FM 16% Ins/PF 9% Corp 5% PB 2%;

Deal Comments

Green Bond

Guarantor(s)

Beijing Enterprises Holdings Ltd

Use of Proceeds

Refinancing

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Talent Yield (Euro) Ltd (392)

Deal Details

Commentary

Deal Flow