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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
EDPPL
EDP Servicios Financieros Espana SAU€650
1EMEA
Jan 28, 2026
currency
EUR
size (m)
650.000
maturity
Feb 4, 2032
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB
fitch
BBB
size description
-
re-open/tap
No
ipt
MS+105 area
ipt-pxd
-37
guidance
MS+70 area
spread
68
coupon
3.25%
spread set
-
price
99.77500
yield
3.292%
book size (m)
2,100
peak book (m)
4,250
x-covered
3.23
book attrition
-50.59%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,100
peak book (m)
4,250
x-covered
3.23
book attrition
-50.59%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2100; First Pay: 2027-02-04; Registration: Reg S Only; Comments: EUR650m 6yr cpn fxd 3.25% at 99.775, yld 3.292%. Spread: MS+68bps. 78.1bps vs DBR 0 02/15/32 @ 86.08 (HR: 106%). MWC: 15 bps. CoC: Yes. Par Call: 3m. Clean-up Call: 80%;
Deal Comments
Green Bond
Use of Proceeds
Eligible Green Projects

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