Ayvens (fka ALD SA) (AYVFP)

No results found for "".

Ayvens (fka ALD SA) (AYVFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	AYVFP	Ayvens (fka ALD SA)	€1,500		2	EMEA	Jan 15, 2024

Tranche #1Ayvens (fka ALD SA)

currency

EUR

size (m)

1,000.000

maturity

Jan 24, 2028

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

A-

fitch

A-

size description

re-open/tap

ipt

MS+150 a

ipt-pxd

guidance

spread

130

coupon

3.875%

spread set

price

99.92400

yield

3.896%

book size (m)

1,700

peak book (m)

x-covered

1.7

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

1.7

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche #2Ayvens (fka ALD SA)

currency

EUR

size (m)

500.000

maturity

Jan 24, 2031

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

A-

fitch

A-

size description

re-open/tap

ipt

MS+180 a

ipt-pxd

guidance

spread

155

coupon

4.00%

spread set

price

99.31900

yield

4.114%

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR1bn 4yr bmk snr unsec RegS. A1/A-/A-. SG(GloCo/B&D/DM)/Citi/Danske/Miz/DEU. IPT MS+150 area. Set MS+130. Launch 1bn. Final books 1.7bn+, at reoffer (peak 1.8bn+). OBL 2.2 28 #187 B+175.0 (100.210), HR 90%. FTT 4:15pm. Cleanup Call: 75%. MWC: B+30. Distribution: UK/Ire 30%, BeNeLux 19%, DACH 16%, S.Eur 13%, Fr 13%, Nordics 5%, Others 4%. AM 74%, Ins/PF 17%, CB/OI 4%, HF 3%, Bks/PBs 2%. LEI: 969500E7V019H9NP7427; 7 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m 7yr bmk snr unsec RegS. A1/A-/A-. SG(GloCo/B&D/DM)/Citi/Danske/Miz/DEU. IPT MS+180 area for exp 500m. Set MS+155 for 500m. Final books 1.2bn+, at reoffer (peak 1.3bn+). DBR 2.4% 11/15/30 B+199.1 (101.730). HR 94%. FTT 4:15pm. Cleanup Call: 75%. MWC: B+30. Distribution: DACH 24%, Nordics 21%, UK/Ire 19%, Fr 14%, BeNeLux 12%, Others 7%, S.Eur 3%. AM 75%, CB/OI 13%, Ins/PF 7%, Bks/PBs 3%, HF 2%. LEI: 969500E7V019H9NP7427;

Deal Comments

Preferred Bond

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Ayvens (fka ALD SA) (AYVFP)

Deal Details

Commentary

Deal Flow