Edenred SA (EDENFP)

No results found for "".

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	EDENFP	Edenred SA	€500		1	EMEA	Jul 29, 2024

Tranche #1Edenred SA

currency

EUR

size (m)

500.000

maturity

Aug 5, 2032

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+145 a

ipt-pxd

guidance

MS+120 a

spread

112

coupon

3.625%

spread set

price

99.14300

yield

3.751%

book size (m)

2,200

peak book (m)

x-covered

4.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

x-covered

4.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR500m 8yr snr unsec bmk RegS. NR/A-/NR. GloCos/actives CA-CIB/SG(B&D), actives Barc/BNPP/CIC/Citi/CMZ/ING. IPTs MS+145 area, guidance MS+120 area for 500m, launch MS+112. Final books 2.2bn+ at reoffer (peak 2.6bn+). DBR 0.00 2/32 @ 84.56% HR 108%, B+150.3. FTT 4pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bps. LEI: 9695006LOD5B2D7Y0N70;

Use of Proceeds

General Corporate Purposes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Edenred SA (EDENFP)

Deal Details

Commentary

Deal Flow