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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
CONS
PRCD
LOUDRE
Louis Dreyfus Co BV€500
1EMEA
Apr 14, 2026
currency
EUR
size (m)
500.000
maturity
Apr 21, 2033
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
MS+160 area
ipt-pxd
-45
guidance
MS+125 area
spread
115
coupon
4.00%
spread set
-
price
99.54500
yield
4.076%
book size (m)
3,100
peak book (m)
5,100
x-covered
6.2
book attrition
-39.22%
nic
-
billing & delivering
active leads
BNP, MUF, NAT, RAB, ...
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,100
peak book (m)
5,100
x-covered
6.2
book attrition
-39.22%
nic
-
billing & delivering
active leads
BNP, MUF, NAT, RAB, ...
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3100; Registration: Reg S Only; Comments: EUR500m 7yr fxd cpn 4.00% at 99.545, yld 4.076%. Spread: MS+115bps. DBR 2.3% 02/15/33 @ 96.655 / 2.845% (DBR+123.1bps / HR: 99%). Par Call: 3m. MWC: B+20. CoC: 100%. Clean-Up Call: 75%. LEI: 5493001HHX62PQCEEH95;
Guarantor(s)
Louis Dreyfus Company BV
Use of Proceeds
General corporate purposes, investments in accordance with the Group’s investment strategy and refinancing of existing indebtedness