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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
SIXGR
Sixt SE€500
1EMEA
Jan 15, 2025
currency
EUR
size (m)
500.000
maturity
Jan 22, 2030
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
MS+135 a
ipt-pxd
-
guidance
-
spread
100
coupon
3.25%
spread set
-
price
99.30700
yield
3.403%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR500m 5yr(1/22/2030) cpn 3.25% at 99.307, yld 3.403%. Spread: MS+100bp/B+113.6bps. CoC: Yes. Tax Call: Yes. Par Call: 3m. Clean-up Call: 80%. DBR 0 02/15/30 @89.24% (2.267%) HR:102%. LEI: 5299004ZME6CSBR7WP07;
Use of Proceeds
General Corporate Purposes

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