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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
SGSNVX
SGS Nederland Holding BV€1,000
2EMEA
Sep 3, 2025
currency
EUR
size (m)
500.000
maturity
Sep 10, 2030
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
MS+105-110
ipt-pxd
-
guidance
n/a - straight to launch
spread
80
coupon
3.125%
spread set
-
price
99.97300
yield
3.131%
book size (m)
1,800
peak book (m)
-
x-covered
3.6
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
1,800
peak book (m)
-
x-covered
3.6
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
currency
EUR
size (m)
500.000
maturity
Sep 10, 2035
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
MS+140-145
ipt-pxd
-
guidance
n/a - straight to launch
spread
115
coupon
3.750%
spread set
-
price
99.30500
yield
3.835%
book size (m)
2,400
peak book (m)
-
x-covered
4.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
2,400
peak book (m)
-
x-covered
4.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 1800; Registration: Reg S Only; Comments: EUR500m 5yr cpn 3.125% at 99.973, yld 3.131%. Spread: MS+80bps. 84.4 vs OBL 2.2 30 #192 @ 99.575 (2.287%) HR 96. Par Call: 1m. MWC: B+15. Clean-up Call: 75%. Tax call: Yes. CoC: 100%. Non-Acquisition Event: 101%. LEI: 213800U69SS972KARU16; Book size: 2400; Registration: Reg S Only; Comments: EUR500m 10yr cpn 3.750% at 99.305, yld 3.835%. Spread: MS+115bps. 108.6 vs DBR 2.6 08/15/35 @ 98.710 (2.749%) HR 95. Par Call: 3m. MWC: B+20. Clean-up Call: 75%. Tax call: Yes. CoC: 100%. Non-Acquisition Event: 101%. LEI: 213800U69SS972KARU16;
Guarantor(s)
SGS SA

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