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Commentary & Deal Flow

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PRVT PLACEMENT PRICED: Klepierre €200m 12/28 TAP Sr Unsec; 3mE+62bp

IGC European Market: Deal Flow - General

Issuer

Term

Coupon

Maturity

Size

Ranking

Type

ISIN

Price

Spread

Klepierre

Long 2yr

3mE+62

05-Dec-28

€200m

Sr Unsec

Floating

FR001400ZFK4

100

3mE+62


Reoffer: 2yr: 3mE+62bp / 100


  • Issuer: Klepierre SA
  • FIGI: BBG01TRH9LQ4
  • ISIN: FR001400ZFK4
  • Size: €200m (TAP of existing deal, takes new total to €600m)
  • Mkt Iss: EURO MTN
  • Ctry/Reg: FR
  • Currency: €
  • Rank: Senior Unsecured
  • Series: emtn
  • Coupon: 3mE+62 (3.095%)
  • Type: Floating
  • Formula: QUARTLY EURIBOR +62.000
  • Day Cnt: ACT/360
  • Iss Price: 100
  • Maturity: 05-Dec-28
  • Lead: Deutsche Bank