Tikehau Capital SCA (TKOFP)

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Tikehau Capital SCA (TKOFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	TKOFP	Tikehau Capital SCA	€500		1	EMEA	Mar 24, 2021

Tranche #1Tikehau Capital SCA

currency

EUR

size (m)

500.000

maturity

Mar 31, 2029

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

fitch

BBB-

size description

re-open/tap

ipt

MS+200 a

ipt-pxd

guidance

MS+180-185

spread

180

coupon

1.625%

spread set

price

99.64300

yield

1.673%

book size (m)

750

peak book (m)

x-covered

1.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

750

peak book (m)

x-covered

1.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 750; Registration: Reg S Only; Comments: EUR500m 8yr snr unsec. BBB- Fitch. GCs CA-CIB(struct)/GS/SG(B&D). JBs BNPP/BcaIMI/RBC/Uni. IPTs MS+200 area, guidance MS+180/+185, launch 500m @MS+180, bk ~750m, peak >1bn. DBR 0.25 02/29 @ 106.02 / DBR+216.9bps / HR 89%. MWC OAT+30, 3mPC. LEI: 969500BY8TEU16U3SJ94;

Deal Comments

Sustainable Bond

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