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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
COND
PRCD
DOMSS
Dometic Group AB (publ)€300
1EMEA
Sep 22, 2021
currency
EUR
size (m)
300.000
maturity
Sep 29, 2028
type
Fixed
tenor
7.000
call
0.00
registration
Reg S Only
benchmark
DBR
ranking
Sr. Unsecured
moody's
Ba2
s&p
BB-
fitch
-
size description
-
re-open/tap
No
ipt
2.50% area
ipt-pxd
-
guidance
2.125% area
spread
214
coupon
2.000%
spread set
-
price
100.00000
yield
2.000%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: Reg S Only;
Deal Comments
09/22/2021 Dometic Group AB (publ) (DOMSS) EUR300m (WNG) Reg S bearer sr unsec notes due 09/29/28 (7y). NCL (MWC B+40bp) (3mo par call) (80% clean-up call). Expect Ba2/BB- (stable/stable). Via BNP/Nordea (B&D)/SEB jt books. Off the EMTN programme. English law. List Dublin. Annual pay (Act/Act). Settles 09/29. ISIN: XS2391403354. IPT: 2.50% area. Px guidance: 2.125% area. Final terms: EUR300m at 2.00%. Priced: 2.00% at 100. ms+214bp. +254.3bp vs DBR 0.25% 09/15/28. Did investor call at 12pm CET 09/21. Books went subject at 12:45pm UKT 09/22. UOP: GCP. Biz: provider of branded solutions for mobile living. HQ: Stockholm, Sweden.

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