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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
EU
European Union (EU)€10,000
2EMEA
May 12, 2026
currency
EUR
size (m)
6,000.000
maturity
Oct 12, 2033
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
-
ranking
Sr. Unsecured
moody's
Aaa
s&p
AA+
fitch
AAA
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
EU 2.75% 12/32+11 area
spread
9
coupon
3.125%
spread set
-
price
99.31700
yield
3.232%
book size (m)
85,000
peak book (m)
-
x-covered
14.17
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
85,000
peak book (m)
-
x-covered
14.17
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
4,000.000
maturity
Oct 12, 2055
type
Fixed
tenor
29.250
call
-
registration
Reg S Only
benchmark
-
ranking
Sr. Unsecured
moody's
Aaa
s&p
AA+
fitch
AAA
size description
Will Not Grow
re-open/tap
Yes
ipt
-
ipt-pxd
-2
guidance
EU 3.375% 10/54+5 area
spread
3
coupon
4.00%
spread set
-
price
96.40600
yield
4.214%
book size (m)
75,000
peak book (m)
-
x-covered
18.75
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
75,000
peak book (m)
-
x-covered
18.75
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 85000; Registration: Reg S Only; Comments: EU 2.750% 12/32 spot @ 97.690; HR 112%. LEI: 529900FZRK8FGMPEOM08; Book size: 75000; Registration: Reg S Only; Comments: EU 3.375% 10/54 spot @ 86.690; HR 109%. LEI: 529900FZRK8FGMPEOM08;