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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
REDEXS
Redexis SAU€200
1EMEA
Jan 21, 2026
currency
EUR
size (m)
200.000
maturity
May 30, 2031
type
Fixed
tenor
5.250
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
BBB-
fitch
-
size description
-
re-open/tap
Yes
ipt
MS+160 area
ipt-pxd
-25
guidance
MS+140 area
spread
135
coupon
4.375%
spread set
-
price
102.10000
yield
3.927%
book size (m)
800
peak book (m)
850
x-covered
4
book attrition
-5.88%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
800
peak book (m)
850
x-covered
4
book attrition
-5.88%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 800; First Pay: 2026-05-30; Registration: Reg S Only; Comments: EUR200m tap of 5.25yr fxd cpn 4.375% at 102.1, yld 3.927%. Spread: MS+35. Par Call: 3m. MWC: B+35. Clean-up call: Yes. CoC: Yes. Total New Outstanding: EUR550m. LEI: 635400DYWVUY8IC5MR90;
Use of Proceeds
General Corporate Purposes

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