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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
LGB
Grand Duchy of Luxembourg€2,500
1EMEA
Mar 17, 2021
currency
EUR
size (m)
2,500.000
maturity
Mar 24, 2031
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS -8 to -6 a
spread
-9
coupon
0%
spread set
-
price
100.45100
yield
-0.045%
book size (m)
10,000
peak book (m)
-
x-covered
4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
10,000
peak book (m)
-
x-covered
4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 10000; Registration: Reg S Only; Comments: EUR2.5bn 10yr RegS. Aaa/AAA/AAA. Barc/BCEE/BGL-BNP/BIL/DB(B&D). Guidance MS-6 area revised MS-8 area (+/-1 WPIR) set MS-9 on bks >10bn ex-JLM, Launch 2.5bn at MS-9. B+25.2bps vs DBR 0% 02/31 (102.99%);

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