No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
AYVFP
Ayvens (fka ALD SA)€750
1EMEA
Apr 13, 2026
currency
EUR
size (m)
750.000
maturity
Apr 16, 2029
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Senior Preferred
moody's
A1
s&p
A-
fitch
A-
size description
-
re-open/tap
No
ipt
MS+100 area
ipt-pxd
-35
guidance
n/a - straight to launch
spread
65
coupon
3.375%
spread set
-
price
99.76200
yield
3.46%
book size (m)
3,600
peak book (m)
3,900
x-covered
4.8
book attrition
-7.69%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,600
peak book (m)
3,900
x-covered
4.8
book attrition
-7.69%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3600; Registration: Reg S Only; Comments: EUR750m 3yr Green, fxd cpn 3.375% at 99.762, yld 3.46%. Spread: MS+65. 83.2bps vs OBL 2.1 04/12/29 (DE000BU25026) / 98.500 / HR 100%. Clean-Up Call: 75%. MWC: OBL+15. LEI: 969500E7V019H9NP7427;
Use of Proceeds
financing or refinancing of eligible vehicles (“Eligible Assets”), that contribute to the development of clean transportation and the transition to a low carbon future in accordance with the eligibility criteria set out in the Green Financing Framework