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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
PGB
Republic of Portugal€3,000
1EMEA
Jan 5, 2023
currency
EUR
size (m)
3,000.000
maturity
Jun 18, 2038
type
Fixed
tenor
15.000
call
-
registration
144A/Reg S
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB+
fitch
BBB+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+77 a
spread
75
coupon
3.50%
spread set
-
price
97.82100
yield
3.689%
book size (m)
17,900
peak book (m)
-
x-covered
5.97
book attrition
-
nic
4
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
17,900
peak book (m)
-
x-covered
5.97
book attrition
-
nic
4
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
15 yr: Book size: 17900; Registration: 144A/Reg S; Comments: EUR3bn bmk Jun 2038 15yr RegS/144A PGB. Baa2/BBB+/BBB+/AL. Barc/BNPP/GS/JPM (DM/B&D)/MS/Novo. Guidance MS+77 area, set MS+75, launch 3bn. Books closed 17.9bn+ (incl 1.8bn JLM). DBR 1% 05/38 (81.75) HR 101% vs B+124.9. LEI: 549300P6U1FJ3IMP7K42. Distribution: UK 24.2%, Fr/It/Sp 23.9%, Port 12%, Ger/Aus/Switz 12%, Nordics 10%, RoEur 7.1%, N.Amer 4.7%, Other 4.1%. FM 39.1%, Bks/PB 21.5%, CB/OI 39.1%, HF 9.6%, Ins/PF 8.8%, Other 2%;

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