AGCO International Holdings BV (AGCO)

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AGCO International Holdings BV (AGCO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	AGCO	AGCO International Holdings BV	€600		1	EMEA	Sep 29, 2021

Tranche #1AGCO International Holdings BV

currency

EUR

size (m)

600.000

maturity

Oct 6, 2028

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB-

fitch

re-open/tap

ipt

MS+120 a

ipt-pxd

guidance

MS+95 a

spread

coupon

0.8%

spread set

price

99.99300

yield

0.801%

book size (m)

2,900

peak book (m)

x-covered

4.83

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,900

peak book (m)

x-covered

4.83

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR600m 7yr snr unsec RegS. Baa2/BBB-. BNPP(B&D)/JPM/Rabo. IPTs MS+120 area, guidance +95 area for 600m, launch +85. Books c. 2.9bn. +124.5 vs DBR 0.25% Aug-2028 (104.855) / HR 94%. LEI: 549300GSUO6P11G11583 ;

Guarantor(s)

AGCO Corp

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