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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
ARNDTN
Aroundtown SA€750
1EMEA
May 6, 2025
currency
EUR
size (m)
750.000
maturity
May 13, 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+215 a
ipt-pxd
-
guidance
MS+190 a
spread
185
coupon
3.50%
spread set
-
price
97.67300
yield
4.023%
book size (m)
1,500
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,500
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR750m 5yr cpn 3.5% at 97.673, yld 4.023%. Spread: MS+185bps. OBL 2.4% 04/30 @ 101.52 / 2.071% / b+195.2bps (HR: 93%). Par Call: 3m. CoC: Yes. MWC: B+30bps. Clean-up Call: 80%. Tax Call: Yes. LEI: 529900H4DWG3KWMBMQ39;
Use of Proceeds
Refinancing and general corporate purposes

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