Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
-
State Grid Europe Development (2014) PLC$1,000
2EMEA
Mar 30, 2022
currency
USD
size (m)
650.000
maturity
Apr 7, 2025
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Tsy
ranking
Sr. Unsecured
moody's
A1
s&p
A+
fitch
A+
size description
-
re-open/tap
No
ipt
T+135 a
ipt-pxd
-
guidance
T+75
spread
75
coupon
3.125%
spread set
-
price
99.66000
yield
3.245%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
ABC, AGR, BAM, BBV, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
ABC, AGR, BAM, BBV, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
USD
size (m)
350.000
maturity
Apr 7, 2027
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Tsy
ranking
Sr. Unsecured
moody's
A1
s&p
A+
fitch
A+
size description
-
re-open/tap
No
ipt
T+120 a
ipt-pxd
-
guidance
T+90
spread
90
coupon
3.25%
spread set
-
price
99.52900
yield
3.353%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
ABC, AGR, BAM, BBV, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
ABC, AGR, BAM, BBV, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD1bn 2-tranche snr unsec Green RegS. A1/A+/A+. BoC/ICBCA/Citi/Miz/DBS/Santan/BofA/BBVA/CA-CIB/Natx/MUMSS/SG/BNPP/ABCHK/ABCI/CLSA/GS/DB. 3yr USD650m T+75, 5yr USD350m T+90.LEI: 529900B2DHSUP1S0V619.CoC:101%; 5 yr: Registration: Reg S Only; Comments: USD1bn 2-tranche snr unsec Green RegS. A1/A+/A+. BoC/ICBCA/Citi/Miz/DBS/Santan/BofA/BBVA/CA-CIB/Natx/MUMSS/SG/BNPP/ABCHK/ABCI/CLSA/GS/DB. 3yr USD650m T+75, 5yr USD350m T+90.LEI: 529900B2DHSUP1S0V619.CoC:101%;
Deal Comments
Green Bond (5yr)
Guarantor(s)
State Grid International Development Ltd
Use of Proceeds
General Corporate Purposes

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow