Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
WDPBB
Warehouses De Pauw NV (WDP NV)€500
1EMEA
Oct 8, 2025
currency
EUR
size (m)
500.000
maturity
Jan 15, 2031
type
Fixed
tenor
5.250
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+115-120
ipt-pxd
-
guidance
MS+85 area
spread
80
coupon
3.125%
spread set
-
price
99.77100
yield
3.175%
book size (m)
1,750
peak book (m)
-
x-covered
3.5
book attrition
-
nic
-
billing & delivering
active leads
ABN, BLF, BNP, ING, ...
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,750
peak book (m)
-
x-covered
3.5
book attrition
-
nic
-
billing & delivering
active leads
ABN, BLF, BNP, ING, ...
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1750; Registration: Reg S Only; Comments: EUR500m 5.25yr Green fxd cpn 3.125% at 99.771, yld 3.175%. Spread: MS+80bps. 89.1bps vs DBR 2.4 11/15/30 @100.55 / 2.284% (HR: 100%). Par Call: 3m. Tax Call: Yes. Clean-up Call: 80%. MWC: B+15bps. LEI: 549300HWDYC5JXC85138;
Deal Comments
Green Bond
Use of Proceeds
Refinance Eligible Green Projects

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow