Roquette Freres SA

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0007Nov-31Sr. Unsecured-BBB-FixedSwapsMS+190-200MS+160 a1503.77%-100.00000
EUR600.000----BB+-FixedSwaps5.875-6.00%5.50-5.625%325.25.50%-100.00000
Tranche Comments
7 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR600m 7yr snr unsec bmk, RegS. NR/BBB/NR. GloCos/actives BNPP/CA-CIB(B&D)/SG(logs), actives CIC/GS/HSBC/JPM/Natx. Feedback M/H 100s, IPTs MS+190/+200 for exp 500m, guidance MS+160 area, launch 600m at MS+150. Final books 1.6bn+ (peak 2.6bn+). DBR 0 08/15/31 (HR 106%), B+158.6. FTT 4:50pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bp. CoC: Yes. LEI: 969500FO141C5967KC72; P NC 5.25: Book size: 1500; Redemption: 2029-11-25; Registration: Reg S Only; Comments: EUR600m PNC5.25 hybrid snr unsec, both bmk, RegS. NR/BB+/NR. GloCos/actives BNPP/CA-CIB(B&D)/SG(logs), actives CIC/GS/HSBC/JPM/Natx. Feedback M/H 5%s, IPTs 5.875%-6% (annual yield) for exp 500m guidance 5.5%-5.625% WPIR, launch 600m at 5.5%. Final bks 1.5bn+, peak 1.8bn+ , Initial/reset MS+325.2 , DBR 0 02/2030 @ 89.56 (DBR + 337.3bps). FTT 4.50pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. Reset Date: 2030-02-25. MWC: B+50bp. CoC: Yes. LEI: 969500FO141C5967KC72;
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