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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
LGB
Grand Duchy of Luxembourg€2,500
2EMEA
May 18, 2022
currency
EUR
size (m)
1,250.000
maturity
May 25, 2029
type
Fixed
tenor
7.000
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-18 a
spread
-19
coupon
1.375%
spread set
-
price
99.70200
yield
1.42%
book size (m)
3,600
peak book (m)
-
x-covered
2.88
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,600
peak book (m)
-
x-covered
2.88
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
1,250.000
maturity
May 25, 2042
type
Fixed
tenor
20.000
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+6 a
spread
5
coupon
1.75%
spread set
-
price
98.14400
yield
1.862%
book size (m)
2,300
peak book (m)
-
x-covered
1.84
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,300
peak book (m)
-
x-covered
1.84
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR1.25bn bmk 7yr/20yr 2-tranche snr unsec RegS. Aaa/AAA/AAA. Barc/BCEE/BGL-BNP/BIL/SG(B&D). Guidance 7y MS-16 area , 20y MS+6 area, revised MS-18 area (+/-1 WPIR) on bks >4bn (100m JLM), set MS+5 on bks >2.4bn (50m JLM), launch 1.25bn each at MS-19/MS+5, bks >3.6bn/>2.3bn, peak >4.75bn/>2.35bn, all ex-JLM. +52.5bps vs DBR 0 ¼ 02/15/29 (95.80%, HR 104%) / +72.2bps vs DBR 3 ¼ 07/04/42 (137.75%, HR 76%); 20 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR1.25bn bmk 7yr/20yr 2-tranche snr unsec RegS. Aaa/AAA/AAA. Barc/BCEE/BGL-BNP/BIL/SG(B&D). Guidance 7y MS-16 area , 20y MS+6 area, revised MS-18 area (+/-1 WPIR) on bks >4bn (100m JLM), set MS+5 on bks >2.4bn (50m JLM), launch 1.25bn each at MS-19/MS+5, bks >3.6bn/>2.3bn, peak >4.75bn/>2.35bn, all ex-JLM. +52.5bps vs DBR 0 ¼ 02/15/29 (95.80%, HR 104%) / +72.2bps vs DBR 3 ¼ 07/04/42 (137.75%, HR 76%);

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