Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
SSA
PRCD
SERBIA
Republic of Serbia$1,200
1EMEA
Nov 23, 2020
currency
USD
size (m)
1,200.000
maturity
Dec 1, 2030
type
Fixed
tenor
10.000
call
-
registration
144A/Reg S
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Ba3
s&p
BB+
fitch
BB+
size description
-
re-open/tap
No
ipt
MS+190 a
ipt-pxd
-
guidance
MS+170 a
spread
150.2
coupon
2.125%
spread set
-
price
98.00500
yield
2.35%
book size (m)
4,800
peak book (m)
-
x-covered
4
book attrition
-
nic
-
left lead
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
4,800
peak book (m)
-
x-covered
4
book attrition
-
nic
-
left lead
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 4800; Registration: 144A/Reg S; Comments: USD1.2bn 2.35%10yr RegS/144A. With max 900m tender for 7.25% 2021s. Ba3/BB+/BB+. BNPP/DB(B&D)/JPM/Uni. IPTs MS+190 area, guidance MS+170 area, final guidance 2.35%/2.4% for max 1.2bn, launch 1.2bn at 2.35%, bk ~4.8bn (peak >6.1bn), allocs out, 2.125% cpn, no hedges. LEI: 254900W94OCY91V32O78;

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow