No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
CONS
PRCD
ATDBCN
Alimentation Couche-Tard Inc€750
1USOA
Apr 14, 2026
currency
EUR
size (m)
750.000
maturity
Apr 21, 2033
type
Fixed
tenor
7.000
call
-
registration
144A/Reg S
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
BBB+
fitch
-
re-open/tap
No
ipt
MS+125-130
ipt-pxd
-29.5
guidance
MS+100 area
spread
98
coupon
3.901%
spread set
-
price
100.00000
yield
3.901%
book size (m)
2,400
peak book (m)
2,600
x-covered
3.2
book attrition
-7.69%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,400
peak book (m)
2,600
x-covered
3.2
book attrition
-7.69%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2400; Registration: 144A/Reg S; Comments: EUR750m 7yr fxd cpn 3.901% at 100, yld 3.901%. Spread: MS+98bps. DBR 2.3 02/15/33 TWIN (96.65 / B+105.6bps / HR: 100%). 144A ISIN: XS3327698802. Tax Call: Yes. Par Call: 3m. MWC: B+20. CoC: 101%. LEI: 549300OSW32RVX8CCZ87;
Guarantor(s)
The Notes will be fully and unconditionally guaranteed on an unsecured, unsubordinated basis by certain of ACT’s wholly-owned subsidiaries who are guarantors under ACT’s Senior Credit Facilities (as defined in the Issuer’s Preliminary Offering Memorandum)
Use of Proceeds
The Company expects to use the net proceeds from the sale of the Notes primarily for the repayment of indebtedness, including without limitation the refinancing of the 2026 Euro Notes, and to pay certain fees and expenses in connection therewith.