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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
Q
Province of Quebec€1,250
1USOA
Jul 16, 2024
currency
EUR
size (m)
1,250.000
maturity
Jul 23, 2039
type
Fixed
tenor
15.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aa2
s&p
AA-
fitch
AA-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+65 a
spread
64
coupon
3.35%
spread set
-
price
99.75600
yield
3.371%
book size (m)
2,800
peak book (m)
-
x-covered
2.24
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,800
peak book (m)
-
x-covered
2.24
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
15 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR1.25bn 15yr bmk RegS. Aa2/AA-/AA-. BNPP/CA-CIB/JPM/Natx/TD(B&D/DM). Guidance MS+65 area, set MS+64, launch 1.25bn. Books closed 2.8bn+ (incl 125m JLM). B+ 78.5 vs DBR 1% 05/15/38 (ref: 81.761/2.586%). FTT 1:15pm. Distribution Stats: France 36%, Germany/Austria/Switzerland 33%, UK/Ireland 12%, other Europe 9%, Asia/Middle East 6%, Nordics 2%, Benelux 2%. Asset managers 45%, central banks/official institutions 24%, banks 18%, insurance/pension/corporates 13%;

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