Vier Gas Transport GmbH (VGASDE)

No results found for "".

Vier Gas Transport GmbH (VGASDE)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	VGASDE	Vier Gas Transport GmbH	€1,000		2	EMEA	Sep 15, 2022

Tranche #1Vier Gas Transport GmbH

currency

EUR

size (m)

500.000

maturity

Sep 26, 2027

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+205 a

ipt-pxd

guidance

MS+175 a

spread

165

coupon

4.00%

spread set

price

99.43200

yield

4.128%

book size (m)

3,200

peak book (m)

x-covered

6.4

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,200

peak book (m)

x-covered

6.4

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Vier Gas Transport GmbH

currency

EUR

size (m)

500.000

maturity

Sep 26, 2032

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+255 a

ipt-pxd

guidance

MS+225 a

spread

215

coupon

4.625%

spread set

price

99.60800

yield

4.675%

book size (m)

3,500

peak book (m)

x-covered

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,500

peak book (m)

x-covered

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR500m 2-tranche bmk snr unsec RegS. BBB+. BNPP/Uni/ING(B&D)/CMZ/RBC. IPTs 5yr EUR500m(WNG) MS+205 area. Guidance MS+175 area. Set MS+165. Comb bks 6.7bn, 5yr 3.2bn+. DBR 0.5 08/27 @ 95.16 / B+259.6. FTT 4:30pm. LEI: 529900AGED6PJE9AVL37. Tax Call: Yes. PP: Yes. MWC: B+40bps. Par Call: 3m. Cleanup Call: 80%; 10 yr: Book size: 3500; Registration: Reg S Only; Comments: EUR500m 2-tranche bmk snr unsec RegS. BBB+. BNPP/Uni/ING(B&D)/CMZ/RBC. IPTs 10yr EUR500m(WNG) MS+255 area. Guidance MS+225 area. Set MS+215. Comb bks 6.7bn, 10yr 3.5bn+. DBR 1.7 08/32 @ 99.75 / B+294.8. FTT 4:30pm. LEI: 529900AGED6PJE9AVL37. Tax Call: Yes. PP: Yes. MWC: B+45bps. Par Call: 3m. Cleanup Call: 80%;

Use of Proceeds

Refinancing and general corporate purposes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Vier Gas Transport GmbH (VGASDE)

Deal Details

Commentary

Deal Flow