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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
MTRL
PRCD
SLGN
Silgan Holdings Inc-
2USOA
Feb 19, 2020
currency
USD
size (m)
200.000
maturity
Feb 1, 2028
type
Fixed
tenor
8.000
call
0.00
registration
144A/Reg S
benchmark
-
ranking
-
moody's
Ba3
s&p
BB-
fitch
-
size description
-
re-open/tap
No
ipt
99.00
ipt-pxd
-
guidance
99.25-99.50
spread
269
coupon
4.125%
spread set
-
price
99.50000
yield
4.200%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
-
joint leads
BAM, GSC, JPM, MIZ, ...
passive leads
-
co-managers
BMO, CIB, COS, JMN, ...
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
-
joint leads
BAM, GSC, JPM, MIZ, ...
passive leads
-
co-managers
BMO, CIB, COS, JMN, ...
coordinating managers
-
currency
EUR
size (m)
500.000
maturity
Jun 1, 2028
type
Fixed
tenor
8.250
call
0.00
registration
144A/Reg S
benchmark
-
ranking
-
moody's
Ba3
s&p
BB-
fitch
-
size description
-
re-open/tap
No
ipt
2.50%-2.75%.
ipt-pxd
-
guidance
2.375% area, Final terms 2.25%.
spread
276
coupon
2.250%
spread set
-
price
100.00000
yield
2.250%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
-
joint leads
BAM, GSC, JPM, MIZ, ...
passive leads
-
co-managers
BMO, CIB, COS, DZB, ...
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
-
joint leads
BAM, GSC, JPM, MIZ, ...
passive leads
-
co-managers
BMO, CIB, COS, DZB, ...
coordinating managers
-
Tranche Comments
Registration: 144A/Reg S; Comments: 02/19/2020 Silgan Holdings Inc (SLGN) approx USD750m equivalent (EUR/USD)144A/Reg S sr notes 2-part. Ba3/BB-. Via BAML+. W/reg rights. Del 02/26 (T+5). - USD200m add-on to its 4.125% due Feb 01, 2028 (8y). NC2.6 (Oct 01, 2022) (MWC T+50bp), then at 102.063, 101.031, 100. Equity claw: 2.6y 35% at 104.125. Via BAML/WFS/Mizuho/JPM/SMBC Nikko/GS joint books, Rabo, TD, BMO, CapOne, MUFG, UniCredit, CIBC, PNC, Scotia, JMS as co-managers. 144A CUSIP: 827048AV1. Immediately 144A fungible (Reg S after 40 days) with the original USD400m issue priced 11/04/19. IPT 99.00. Px talk: 99.25-99.50. Priced: 4.125% at 99.50, yield 4.200%. +269bp vs 2.25% 11/15/27. - EUR5000m due June 01, 2028 (8.25y). NC3 (March 01, 2023) (MWC B+50bp), then at 101.125, 100.563, 100. Equity claw: 3y 35% at 102.25. Via BAML/WFS/Mizuho/JPM/SMBC Nikko/GS joint books, Rabo, TD, BMO, CapOne, MUFG, UniCredit, CIBC, PNC, DZ, RBI as co-managers. Reg S ISIN: XS2124981577. IPT 2.50%-2.75%. Px talk: 2.375% area. Final terms: EUR500m at 2.25%. Priced: 2.25% at 100. +276bp vs DBR 0.25% 08/5/28. Did investor call Feb 19 at 10am NYT / 3pm UKT. Books closed Feb 19: USD at 1pm NYT, EUR at 5pm UKT. (Orignally pricing Thurs, Feb 20). UOP: repay a portion of its $766m U.S. A term loans. Biz: a supplier of rigid packaging for consumer goods products. HQ: Stamford, CT.; Registration: 144A/Reg S; Comments: 02/19/2020 Silgan Holdings Inc (SLGN) approx USD750m equivalent (EUR/USD)144A/Reg S sr notes 2-part. Ba3/BB-. Via BAML+. W/reg rights. Del 02/26 (T+5). - USD200m add-on to its 4.125% due Feb 01, 2028 (8y). NC2.6 (Oct 01, 2022) (MWC T+50bp), then at 102.063, 101.031, 100. Equity claw: 2.6y 35% at 104.125. Via BAML/WFS/Mizuho/JPM/SMBC Nikko/GS joint books, Rabo, TD, BMO, CapOne, MUFG, UniCredit, CIBC, PNC, Scotia, JMS as co-managers. 144A CUSIP: 827048AV1. Immediately 144A fungible (Reg S after 40 days) with the original USD400m issue priced 11/04/19. IPT 99.00. Px talk: 99.25-99.50. Priced: 4.125% at 99.50, yield 4.200%. +269bp vs 2.25% 11/15/27. - EUR500m due June 01, 2028 (8.25y). NC3 (March 01, 2023) (MWC B+50bp), then at 101.125, 100.563, 100. Equity claw: 3y 35% at 102.25. Via BAML/WFS/Mizuho/JPM/SMBC Nikko/GS joint books, Rabo, TD, BMO, CapOne, MUFG, UniCredit, CIBC, PNC, DZ, RBI as co-managers. Reg S ISIN: XS2124981577. IPT 2.50%-2.75%. Px talk: 2.375% area. Final terms: EUR500m at 2.25%. Priced: 2.25% at 100. +276bp vs DBR 0.25% 08/5/28. Did investor call Feb 19 at 10am NYT / 3pm UKT. Books closed Feb 19: USD at 1pm NYT, EUR at 5pm UKT. (Orignally pricing Thurs, Feb 20). UOP: repay a portion of its $766m U.S. A term loans. Biz: a supplier of rigid packaging for consumer goods products. HQ: Stamford, CT.;

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