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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
GLJGR
Grenke Finance PLC€500
1EMEA
Sep 2, 2025
currency
EUR
size (m)
500.000
maturity
Oct 5, 2028
type
Fixed
tenor
3.100
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
BBB
fitch
BBB
size description
-
re-open/tap
No
ipt
MS+190-200
ipt-pxd
-
guidance
MS+170#
spread
170
coupon
3.875%
spread set
-
price
99.93500
yield
3.896%
book size (m)
775
peak book (m)
-
x-covered
1.55
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
775
peak book (m)
-
x-covered
1.55
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 775; Registration: Reg S Only; Comments: EUR500m 3.1yr(long) cpn fxd 3.875% at 99.935, yld 3.896%. Spread: MS+170bps. OBL 2.4 10/19/28 + 181.4bps (Px 100.95) HR 94%. LEI: 635400ILKD2MBMANBG03;
Guarantor(s)
Grenke AG
Use of Proceeds
General Corporate Purposes

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