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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
SECUB
Securitas AB€300
1EMEA
Feb 13, 2025
currency
EUR
size (m)
300.000
maturity
Mar 20, 2032
type
Fixed
tenor
7.250
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
MS+155 a
ipt-pxd
-
guidance
MS+120 a
spread
110
coupon
3.375%
spread set
-
price
99.72600
yield
3.420%
book size (m)
2,500
peak book (m)
-
x-covered
8.33
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
BBV, CTI, ING, KBC, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,500
peak book (m)
-
x-covered
8.33
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
BBV, CTI, ING, KBC, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7.25 yr: Book size: 2500; First Pay: 2025-03-20; Registration: Reg S Only; Comments: EUR300m 7.25yr SLB cpn fixed 3.375% at 99.726, yld 3.420%. Spread: MS+110bp. Benchmark: DBR 0% 02/15/32 @85.6 (HR 108%) +117.2bp. CoC: 100%. Par Call: 3m. Tax Call: Yes. Clean-up Call: 75%. MWC: B+20bp. LEI: 635400TTYKE8EIWDS617;
Deal Comments
Sustainability-Linked Notes
Use of Proceeds
Repay debt and general corporate purposes

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