Ayvens (fka ALD SA) (AYVFP)

No results found for "".

Ayvens (fka ALD SA) (AYVFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	AYVFP	Ayvens (fka ALD SA)	€750		1	EMEA	Jan 12, 2026

Tranche #1Ayvens (fka ALD SA)

currency

EUR

size (m)

750.000

maturity

Apr 18, 2030

type

Fixed

tenor

4.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

s&p

A-

fitch

A-

size description

re-open/tap

ipt

MS+100 area

ipt-pxd

-33

guidance

n/a - straight to launch

spread

coupon

3.00%

spread set

price

99.52300

yield

3.124%

book size (m)

3,750

peak book (m)

3,900

x-covered

book attrition

-3.85%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

3,750

peak book (m)

3,900

x-covered

book attrition

-3.85%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 3750; Registration: Reg S Only; Comments: EUR750m 4.25yr cpn fxd 3.00% at 99.523, yld 3.124%. Spread: MS+67bps. OBL 2.4 04/18/30 #191 / 100.19%/ B+ 77.4/ / yield 2.35% / HR 97%. Clean-up Call: 75%. MWC: +15bp. LEI: 969500E7V019H9NP7427;

Deal Comments

Green Notes

Use of Proceeds

Financing Eligible Assets

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Ayvens (fka ALD SA) (AYVFP)

Deal Details

Commentary

Deal Flow