Ayvens (fka ALD SA) (AYVFP)

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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)	€750		1	EMEA	Jul 9, 2024

Tranche #1Ayvens (fka ALD SA)

currency

EUR

size (m)

750.000

maturity

Jul 16, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

A-

fitch

A-

size description

re-open/tap

ipt

MS+135-140

ipt-pxd

guidance

spread

105

coupon

3.875%

spread set

price

99.81700

yield

3.916%

book size (m)

2,000

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR750m 5yr bmk SP RegS. A1/A-/A-. SG(GloCo/B&D)/CA-CIB/HSBC/ING/JPM. IPTs MS+135/+140, set MS+105, launch 750m. Final books 2bn+ incl 30m JLM (peak 2.15bn+). HR 102% vs OBL 2.1% Apr 2029, B+136.1. FTT 3:30pm. Cleanup Call: 75%. MWC: B+25bps. LEI: 969500E7V019H9NP7427;

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Ayvens (fka ALD SA) (AYVFP)

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