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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
VIEFP
Veolia Environnement SA€1,000
2EMEA
Apr 1, 2026
currency
EUR
size (m)
500.000
maturity
Apr 10, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
MS+115 area
ipt-pxd
-32
guidance
MS+85 area
spread
83
coupon
3.69%
spread set
-
price
100.00000
yield
3.69%
book size (m)
3,100
peak book (m)
3,400
x-covered
6.2
book attrition
-8.82%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,100
peak book (m)
3,400
x-covered
6.2
book attrition
-8.82%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
500.000
maturity
Apr 10, 2036
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
MS+145 area
ipt-pxd
-37
guidance
MS+110 area
spread
108
coupon
4.122%
spread set
-
price
100.00000
yield
4.122%
book size (m)
3,300
peak book (m)
4,300
x-covered
6.6
book attrition
-23.26%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,300
peak book (m)
4,300
x-covered
6.6
book attrition
-23.26%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3100; Registration: Reg S Only; Comments: EUR500m 5yr fxd cpn 3.69% at 100, yld 3.69%. Spread: MS+83bps. +100.8bps vs DBR 0% Feb-31 (87.93) / HR 108%. Par Call: 3m. MWC: B+15. Clean-Up Call: 75%. LEI: 969500LENY69X51OOT31; Book size: 3300; Registration: Reg S Only; Comments: EUR500m 10yr fxd cpn 4.122% at 100, yld 4.122%. Spread: MS+108bps. +113.2bps vs DBR 2.9% Feb-36 (99.23%) / HR 95%. Par Call: 3m. MWC: B+20. Clean-Up Call: 75%. LEI: 969500LENY69X51OOT31;
Use of Proceeds
General Corporate Purposes