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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
AIRFP
Airbus SE (fka Airbus Group SE)€750
1EMEA
May 6, 2026
currency
EUR
size (m)
750.000
maturity
May 13, 2033
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+90-95
ipt-pxd
-35.5
guidance
n/a - straight to launch
spread
57
coupon
3.375%
spread set
-
price
99.43100
yield
3.468%
book size (m)
3,300
peak book (m)
3,500
x-covered
4.4
book attrition
-5.71%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
co-managers
-
coordinating managers
book size (m)
3,300
peak book (m)
3,500
x-covered
4.4
book attrition
-5.71%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
co-managers
-
coordinating managers
Tranche Comments
Book size: 3300; Registration: Reg S Only; Comments: DBR 2.3 02/15/33 TWIN (Px 96.925) +66.4bps / HR: 102%. Par Call: 3m. MWC: B+10. Clean-Up Call: 75%. LEI: MINO79WLOO247M1IL051;
Use of Proceeds
The net proceeds of the issue of notes will be used for general corporate purposes
Relative Value

COMPS

Bond

Ratings

Tenor

Amount (€m)

Bid i-sprd (bps)

AIRFP 2 1/8 10/29/29

A1 / A / WD

3.5Y

500

31

AIRFP 1 5/8 06/09/30

A1 / A / WD

4.1Y

1250

37

AIRFP 1 3/8 05/13/31

A1 / A / WD

5.0Y

900

40

AIRFP 2 3/8 04/07/32

A1 / A / WD

5.9Y

1000

45

AIRFP 2 3/8 06/09/40

A1 / A / WD

14.1Y

1000

81

HOFP 3 5/8 06/14/29

NR / A- / NR

3.1Y

500

46

HOFP 4 1/4 10/18/31

A2 / NR / NR

5.5Y

600

61

SAFFP 0 3/4 03/17/31

NR / A- / NR

4.9Y

700

42

AIFP 2 7/8 09/16/32

A2 / A / NR

6.4Y

600

54

AIFP 3 05/05/33

A2 / A / NR

7.0Y

500

62

SUFP 3 03/02/32

NR / A / NR

5.8Y

750

53

SUFP 3 1/2 06/12/33

NR / A / NR

7.1Y

500

59

SUFP 3 3/8 04/13/34

NR / A / NR

7.9Y

600

64

SUFP 3 3/8 09/03/36

NR / A / NR

10.3Y

750

71

SUFP 3.624 09/02/37

NR / A / NR

11.3Y

1000

77