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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
TECH
PRCD
ASML
ASML Holding NV€1,000
1EMEA
May 30, 2023
currency
EUR
size (m)
1,000.000
maturity
Dec 6, 2025
type
Fixed
tenor
2.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+30 a
ipt-pxd
-
guidance
MS+10 a
spread
5
coupon
3.50%
spread set
-
price
99.98900
yield
3.511%
book size (m)
1,800
peak book (m)
-
x-covered
1.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,800
peak book (m)
-
x-covered
1.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
2.5 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR1bn 2.5yr snr unsec bmk RegS. A2. BofA/Citi(B&D)/CMZ/SMBC. IPTs MS+30 area, guidance MS+10 area, launch 1bn at MS+5. Final books 1.8bn+ (Peak 2bn+). OBL 0 10/25 #182 @ 93.89 / 2.709% / b+80.2bps (HR: 109%). FTT 4pm. LEI: 724500Y6DUVHQD6OXN27. Tax Call: Yes. Par Call: 1m. Cleanup Call: 75%. MWC: B+15bps. CoC: Yes;
Use of Proceeds
General Corporate Purposes

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