Macif SAM (MACIF)

No results found for "".

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	MACIF	Macif SAM	€1,750		3	EMEA	Jun 14, 2021

Tranche #1Macif SAM

currency

EUR

size (m)

500.000

maturity

Jun 21, 2027

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Baa1

s&p

fitch

re-open/tap

ipt

MS+130 a

ipt-pxd

guidance

MS+105 a

spread

coupon

0.625%

spread set

price

99.34500

yield

0.737%

book size (m)

2,600

peak book (m)

x-covered

5.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,600

peak book (m)

x-covered

5.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Macif SAM

currency

EUR

size (m)

850.000

maturity

Jun 21, 2052

type

Variable

tenor

31.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Baa1

s&p

fitch

re-open/tap

ipt

MS+250 a

ipt-pxd

guidance

MS+220 a

spread

205

coupon

2.125%

spread set

price

99.28400

yield

2.199%

book size (m)

5,500

peak book (m)

x-covered

6.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

5,500

peak book (m)

x-covered

6.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #3Macif SAM

currency

EUR

size (m)

400.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Ba1

s&p

fitch

re-open/tap

ipt

4.125% a

ipt-pxd

guidance

3.5-3.625% a

spread

359.2

coupon

3.5%

spread set

price

100.00000

yield

3.531%

book size (m)

4,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

4,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 2600; First Pay: 2022-06-21; Redemption: 2027-03-21; Registration: Reg S Only; Comments: EUR500m 6yr T3. Part of 3-tr. GloCos CS/HSBC/Natx(B&D). JBs in ticket. Baa1. IPTs MS+130 area, guidance MS+105 area for 500, launch MS+95, bk >2.6bn, peak >3bn. 3mPC. DBR 0.25% 2/27+130.4bps (@104.72). FTT 8am Tues. LEI: 969500QISBFB1NW4SX83 ; 31 yr: Book size: 5500; First Pay: 2022-06-21; Redemption: 2032-03-21; Registration: Reg S Only; Comments: EUR850m 31NC11 T2. Part of 3-tr. GloCos CS/HSBC(B&D)/Natx. JBs in ticket. Baa1. IPTs MS+250 area, guidance MS+220 area for 850m, launch MS+205, bk >5.5bn, peak >6.5bn. 3mPC. DBR 0% 2/31 +244.9bps (@102.45). Reset +100bp step. FTT 8am Tues. LEI: 969500QISBFB1NW4SX83; P NC 8: Book size: 4000; First Pay: 2021-12-21; Redemption: 2028-12-21; Registration: Reg S Only; Comments: EUR400m PNC8yr RT1. Part of 3-tr. GloCos CS(B&D)/HSBC/Natx. JBs in ticket. Ba1. IPTs 4.125% area, guidance 3.625% area, launch 3.5%, bk >4bn, peak >4.5bn. 6mPC. Initial/reset rate MS+359.2, no step. FTT 8am Tues. LEI: 969500QISBFB1NW4SX83;

Deal Comments

6 yr: Tier 3; 31 yr: Tier 2; P NC 8: Tier 1.

Hide Details

Explore all other Commentary & Deal Flow