Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
TECH
PRCD
CAPFP
Capgemini SE€4,000
4EMEA
Sep 18, 2025
currency
EUR
size (m)
1,000.000
maturity
Sep 25, 2027
type
Floating
tenor
2.000
call
-
registration
Reg S Only
benchmark
3mEu
ranking
Sr. Unsecured
moody's
-
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
3mEu+60 area
ipt-pxd
-
guidance
3mEu+35 area
spread
30
coupon
3mEu+30
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
BNP, BRC, CAG, CTI, ...
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
BNP, BRC, CAG, CTI, ...
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
500.000
maturity
Sep 25, 2028
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
MS+75 area
ipt-pxd
-
guidance
MS+40 area
spread
35
coupon
2.50%
spread set
-
price
99.80600
yield
2.568%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
BNP, BRC, CAG, CTI, ...
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
BNP, BRC, CAG, CTI, ...
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
1,250.000
maturity
Sep 25, 2031
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
MS+110-115
ipt-pxd
-
guidance
MS+85 area
spread
80
coupon
3.125%
spread set
-
price
99.40900
yield
3.235%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
BNP, BRC, CAG, CTI, ...
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
BNP, BRC, CAG, CTI, ...
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
1,250.000
maturity
Sep 25, 2034
type
Fixed
tenor
9.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
MS+135 area
ipt-pxd
-
guidance
MS+105 area
spread
100
coupon
3.50%
spread set
-
price
99.07700
yield
3.622%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
BNP, BRC, CAG, CTI, ...
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
BNP, BRC, CAG, CTI, ...
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: Reg S Only; Comments: EUR1bn 2yr cpn FRN 3mEu+30 at 100. Spread: 3mEu+30bps. Clean-up Call: 75%. CoC: Yes. LEI: 96950077L0TN7BAROX36; Registration: Reg S Only; Comments: EUR500m 3yr cpn fxd 2.50% at 99.806, yld 2.568%. Spread: MS+35. DBR 0 ¼ 08/15/28 @94.975 / 2.055% (DBR+51.3bps / HR:106%). Clean-up Call: 75%. Acquisition Call: 100.50%. CoC: Yes. LEI: 96950077L0TN7BAROX36; Registration: Reg S Only; Comments: EUR1.25bn 6yr cpn fxd 3.125% at 99.409, yld 3.235%. Spread: MS+80bps. DBR 0 ¼ 08/15/28 @94.975 / 2.055% (DBR+51.3bps / HR:106%). Clean-up Call: 75%. Acquisition Call: 101%. CoC: Yes. LEI: 96950077L0TN7BAROX36; Registration: Reg S Only; Comments: EUR1.25bn 9yr cpn fxd 3.50% at 99.077, yld 3.622%. Spread: MS+100bps. DBR 2.6 08/15/34 @99.610 / 2.649% (DBR+97.3bps / HR:97%). Clean-up Call: 75%. Acquisition Call: 101%. CoC: Yes. LEI: 96950077L0TN7BAROX36;
Use of Proceeds
Financing or refinancing of the WNS Acquisition and of the WNS group’s financial debt and/or general corporate purposes, including through the refinancing of the bridge loan facility. Certain Joint Lead Managers or their respective affiliates are lenders under the bridge loan facility agreement

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow