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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
JABHOL
JAB Holdings BV€500
1EMEA
Jun 23, 2022
currency
EUR
size (m)
500.000
maturity
Jun 29, 2032
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
MS+250-260
ipt-pxd
-
guidance
-
spread
250
coupon
4.75%
spread set
-
price
99.99200
yield
4.751%
book size (m)
540
peak book (m)
-
x-covered
1.08
book attrition
-
nic
65
billing & delivering
active leads
-
joint leads
CAG, HSB, ING, MUF, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
540
peak book (m)
-
x-covered
1.08
book attrition
-
nic
65
billing & delivering
active leads
-
joint leads
CAG, HSB, ING, MUF, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 540; Registration: Reg S Only; Comments: EUR500m WNG 10yr snr unsec debut SLB RegS. Baa2/BBB+/Sustainalytics 2PO-. BNPP(B&D)/CA-CIB/HSBC/ING/MUFG/Santan/SEB/SMBC. IPTs MS+250/+260, set MS+250, bk 540m, peak >750m, DBR 0 02/15/32 +328.8 @ 86.94 / (1.463%) / HR 95%. FTT 1.45pm. Coc: yes. LEI: 529900RRNKUM3INJGF98;
Deal Comments
Sustainability-linked Bond
Use of Proceeds
General Corporate Purposes

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