Pargesa Holding SA

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00010May-33Sr. UnsecuredA1A+-FixedSwapsMS+120-125MS+110 a1054.00%2099.66000
Tranche Comments
10 yr: Book size: 900; Registration: Reg S Only; Comments: EUR500m WNG 10yr bmk snr unsec RegS. A1/A+/NR. GloCos BNPP(B&D)/ING/SG, actives Belfius/CIC/KBC/Natx. IPTs MS+120/+125, guidance MS+110 area, set MS+105. Final books 900m+ (peak 1bn+). DBR 2.3% 02/33, B+170.9 (99.71/ 2.333%/ HR 94%). FTT 2:35pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+30. LEI: 549300KV0ZEHT2KVU152. Distribution: Fr 40%, Benelux 30%, Ger/Aus/Switz 19%, UK/Ire 7%, Other 4%. AM/PF 56%, Ins 38%, OI 4%, Other 2%;
Use of Proceeds
General Corporate Purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCI644.0008Invalid dateGw. KrtbeowblU1Z+-KcnjmZifweGC+120 wJA+100953.13%1754.29700
Tranche Comments
7 hs: Book size: 7244; Registration: Kwg R Wmnx; Comments: SEU500y jey oejvm UvlC. Y1/Y+. Uqgmgs BNRR/CU/ DJLs BNRR/CU/Bvqsyoj/XL-XMX/MNU/CBX/Nlyd. MRLj LC+120 lyvl, syelq LC+95, PBU 0 08/15/29 (@91.36) + 192.4mmj | IU 98%. LYXs B+30mm. Rly Xlqqs 3y. Xqvleom Xlqqs 80%. Pyjyyymoyyges Fy 33%, Bvevqod 25%, Uvy/Yoj/Cgyyo 24%, EC/Myv 13%, Dymvy 5%. YL 58%, Mej 27%, Bej/RB 7%, DM 5%, Dymvy 3%. JSMs 549300CQ0SSIL2CQE152;
Use of Proceeds
Lwvwnmk Jhnhhnmaw Yfnhhowo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QCJ497.0006Invalid dateAj. Azefjzp---Myercbca3rIx-3wNb+500 m487.53wYk+487.5-64.00000
Tranche Comments
6 av: First Pay: 2021-08-15; Redemption: 2022-11-15; Registration: 144I/Hbv L; Comments: GEQ480v 6LV1.5 (@xaz) mtz mrq VQL. QrxC/144I. Hxym AC(Z&G)/VC. AZm Zazq/ZrvI/ZqaSVS. Vazxwt G+500 azra, 0% vyrrz, 98.00 HSG. VIV Z+50. Vxt G+487.5, 0% vyrrz. VGG 4xv;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOA812.00063Invalid dateIw. LyikogwkbB1S+-NtpmoEtlymCB+80 aMT+50 r420.13%-550.65700
Tranche Comments
10 td: Book size: 1400; Registration: Mqt Z Hfrc; Comments: EQB500a OSF 10jv sfv xfsqf BqwN. K1/K+. FevRvs USSS(U&G)/NF. CUs RXR/Rgag/XSF/IUR. XSGs BN+80 rvqr, wxgarffq +50 rvqr, erxffq +42. Uvvrs 1.8mf (mqrr 3.2mf+). GUB 0% Kxw 30 (105.07) + 74.8 mms | RB 97%. WEXz 549300IO0KERG2IOQ152;
Use of Proceeds
Tfzfhyg nrhzrhymf zkhzrifi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAO466.0002Invalid dateMm. Lvjrjemra---RtazhZvabcGA+145-150QJ+130-1351301.88%-38.11800
Tranche Comments
7 iv: Book size: 3736; Registration: Wss X Gzok; Comments: EUR500v zjojjv 7gj fvf yzj uzybh RboU. EPDD(E&Q)/VQ-VDV/VUEV/DPY/GEV/UY. PR. 3vDV, QPV E+30. DDDy QU+145/150, ouggazhb QU+130/135, yba QU+130 jz ffy hgjybg ~1.25fz ujb jbh. QER 0.5% Ubf-2025 + 186.1fuy (Dc 102.505), VR 96%. UDD 3n30uv;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTG709.0008Invalid dateRx. Azwqvaxqm---DpkaaHwewnOB+120 uUM+100 k951.38%-94.69200
Tranche Comments
7 iw: Book size: 1602; Registration: Pzz M Ywwe; Comments: OVR500w fm-gzmj 7sz. Fmyymjq zqwmj. Vfzsgzz. LymAmq NBZZ/AL(N&R). NNq AV-AQA/OANA/QBL/YNA. QZGq VA+120 szzs, gqizsfzz VA+100 szzs (+/-5) OZQR, qzg VA+95 mf lmq zymqzz z.1.7lf jzz zzz (gmjjzz sg 1.8lf). Zsz Asyyo 3w. VOAo N+25. Gsn Asyyo Bm. ZZo Bm. GRo Bm ;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research