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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
AMPRIO
Amprion GmbH€1,500
2EMEA
Sep 22, 2025
currency
EUR
size (m)
600.000
maturity
Sep 30, 2029
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
-
fitch
A-
size description
-
re-open/tap
No
ipt
MS+95 area
ipt-pxd
-
guidance
n/a - straight to launch
spread
58
coupon
2.75%
spread set
-
price
99.49300
yield
2.886%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
900.000
maturity
Sep 30, 2040
type
Fixed
tenor
15.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
-
fitch
A-
size description
-
re-open/tap
No
ipt
MS+160-165
ipt-pxd
-
guidance
n/a - straight to launch
spread
128
coupon
4.00%
spread set
-
price
98.11000
yield
4.172%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: Reg S Only; Comments: EUR600m 4yr cpn fxd 2.75% at 99.493, yld 2.886%. Spread: MS+58bp. DBR 0 08/15/29 @ 91.98 (DBR+71.4bp / HR 106%). Par Call: 2m. Tax Call: Yes. Clean-up Call: 75%. CoC: Yes. LEI: 529900ZIV0ETYHYZM863; Registration: Reg S Only; Comments: EUR900m 15yr cpn fxd 4.00% at 98.11, yld 4.172%. Spread: MS+128bp. DBR 4 ¾ 07/04/40 @ 119.77 (DBR+110.7bp / HR 83%). Par Call: 3m. Tax Call: Yes. Clean-up Call: 75%. CoC: Yes. LEI: 529900ZIV0ETYHYZM863;
Deal Comments
Green Bond

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