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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
CONS
PRCD
ROQFRE
Roquette Freres SA€1,200
2EMEA
Nov 18, 2024
currency
EUR
size (m)
600.000
maturity
Nov 25, 2031
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
MS+190-200
ipt-pxd
-
guidance
MS+160 a
spread
150
coupon
3.774%
spread set
-
price
100.00000
yield
3.774%
book size (m)
1,600
peak book (m)
-
x-covered
2.67
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
BNP, CRC, GSC, HSB, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,600
peak book (m)
-
x-covered
2.67
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
BNP, CRC, GSC, HSB, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
600.000
maturity
-
type
Fixed
tenor
-
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
-
s&p
BB+
fitch
-
size description
-
re-open/tap
No
ipt
5.875-6.00%
ipt-pxd
-
guidance
5.50-5.625%
spread
325.2
coupon
5.50%
spread set
-
price
100.00000
yield
5.50%
book size (m)
1,500
peak book (m)
-
x-covered
2.5
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
BNP, CRC, GSC, HSB, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,500
peak book (m)
-
x-covered
2.5
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
BNP, CRC, GSC, HSB, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR600m 7yr snr unsec bmk, RegS. NR/BBB/NR. GloCos/actives BNPP/CA-CIB(B&D)/SG(logs), actives CIC/GS/HSBC/JPM/Natx. Feedback M/H 100s, IPTs MS+190/+200 for exp 500m, guidance MS+160 area, launch 600m at MS+150. Final books 1.6bn+ (peak 2.6bn+). DBR 0 08/15/31 (HR 106%), B+158.6. FTT 4:50pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bp. CoC: Yes. LEI: 969500FO141C5967KC72; P NC 5.25: Book size: 1500; Redemption: 2029-11-25; Registration: Reg S Only; Comments: EUR600m PNC5.25 hybrid snr unsec, both bmk, RegS. NR/BB+/NR. GloCos/actives BNPP/CA-CIB(B&D)/SG(logs), actives CIC/GS/HSBC/JPM/Natx. Feedback M/H 5%s, IPTs 5.875%-6% (annual yield) for exp 500m guidance 5.5%-5.625% WPIR, launch 600m at 5.5%. Final bks 1.5bn+, peak 1.8bn+ , Initial/reset MS+325.2 , DBR 0 02/2030 @ 89.56 (DBR + 337.3bps). FTT 4.50pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. Reset Date: 2030-02-25. MWC: B+50bp. CoC: Yes. LEI: 969500FO141C5967KC72;
Use of Proceeds
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