Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
CONS
PRCD
RIFP
Pernod Ricard SA€1,100
2EMEA
Oct 25, 2022
currency
EUR
size (m)
600.000
maturity
Nov 2, 2028
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
MS+85-90
ipt-pxd
-
guidance
MS+60 a
spread
55
coupon
3.25%
spread set
-
price
98.78400
yield
3.478%
book size (m)
1,250
peak book (m)
-
x-covered
2.08
book attrition
-
nic
10
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,250
peak book (m)
-
x-covered
2.08
book attrition
-
nic
10
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
500.000
maturity
Nov 2, 2032
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
MS+125-130
ipt-pxd
-
guidance
MS+100 a
spread
93
coupon
3.75%
spread set
-
price
98.52700
yield
3.931%
book size (m)
2,500
peak book (m)
-
x-covered
5
book attrition
-
nic
8
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,500
peak book (m)
-
x-covered
5
book attrition
-
nic
8
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR600m part of 2-tr snr unsec SLB RegS. Baa1/BBB+. BofA/Citi/CA-CIB/GS/JPM(B&D)/SG. IPTs 6yr exp 500m at MS+85/+90. Guidance MS+60 area. Launch MS+55 for 600m. Final books 1.25bn (peak 1.95bn). DBR 0% Nov-28 (@88.705) +147.8bp, HR 101%. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bp. CoC: Yes. Distribution: Fr 36%, UK 26%, Ger/Aus 20%, Nordics 7%, Switz 6%, Benelux 2%, Iberia 2%, Other 1%. AM 62%, CB/OI/Gov 19%, Bks/PB 12%, Ins/PF 6%, Other 1%. LEI: 52990097YFPX9J0H5D87; 10 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR500m part of 2-tr snr unsec SLB RegS. Baa1/BBB+. BofA/Citi/CA-CIB/GS/JPM(B&D)/SG. IPTs 10yr exp 500m at MS+125/+130. Guidance MS+100 area. Launch MS+93 for 500m. Final books 2.5bn (peak 3bn). DBR 1.7% Aug-32 (@95.860) +175.8bp, HR 95%. Par Call: 3m. Cleanup Call: 75%. MWC: B+30bp. CoC: Yes. Distribution: Fr 33%, UK 20%, Ger/Aus 15%, Benelux 14%, Nordics 8%, Switz 2%, Iberia 1%, Other 7%. AM 67%, CB/OI/Gov 14%, Bks/PB 9%, Ins/PF 9%, Other 1%. LEI: 52990097YFPX9J0H5D87;
Deal Comments
Sustainability-Linked Bond
Use of Proceeds
General Corporate Purposes

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow