PP: Live Data
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PP: Live Data

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Here is live PP deal data:

Issuer Deal type Size Tranche Price Bookrunners Closing date
             
Maire Tecnimont  SSD  €50m  3y 200bp-230bp  Banca IMI, UniCredit
Dec-19 
Maire Tecnimont  SSD  €50m 5y 230bp-260bp Banca IMI, UniCredit  Dec-19
Maire Tecnimont  SSD  €50m  7y 260bp-290bp  Banca IMI, UniCredit  Dec-19 
             
Dechra Pharmaceuticals  USPP    7y     Dec-19 
Dechra Pharmaceuticals USPP     10y   Santander  Dec-19 

           
Lenzing  SSD €200m-min  5y $ 120bp-135bp  BNP Paribas, LBBW, UniCredit  Dec-19 
Lenzing SSD  €200m-min  7y $  145bp-165bp  BNP Paribas, LBBW, UniCredit  Dec-19
Lenzing  SSD  €200m-min  5y € 85bp-100bp BNP Paribas, LBBW, UniCredit  Dec-19
Lenzing SSD  €200m-min 7y € 105bp-120bp BNP Paribas, LBBW, UniCredit   Dec-19
Lenzing SSD €200m-min 10y € 125bp-140bp BNP Paribas, LBBW, UniCredit   Dec-19 
             
University of Nottingham USPP       KPMG Nov-19
             
 Bel Group EPP €62.5m 8y 1.486%

CredAg

Oct-19 
 Bel Group EPP €62.5m 10y 1.761% CredAg Oct-19 
             
National Express USPP $500m-equivalent 7y €   NatWest Markets, ING  Oct-19 
National Express
USPP  $500m-equivalent  10y €    NatWest Markets, ING  Oct-19 
National Express  USPP $500m-equivalent  12 €   NatWest Markets, ING  Oct-19 
National Express  USPP  $500m-equivalent  7y £   NatWest Markets, ING  Oct-19
National Express  USPP  $500m-equivalent  7y $    NatWest Markets, ING  Oct-19 
             
 Alpha Trains USPP €200m 12y  140bp  CredAg, Santander Oct-19
             
 Leica Camera SSD €50m 5y 90bp-110bp Helaba Oct-19
 Leica Camera SSD €50m 7y 110bp-130bp  Helaba Oct-19
 Leica Camera SSD €50m 10y 135bp-155bp  Helaba  Oct-19 
             
Adani Tramsmission USPP $300m     Barclays, BAML Oct-19
             
Telecom Italia SSD €200m  4y 150bp-170bp BNP Paribas, UniCredit Oct-19
Telecom Italia SSD  €200m  6y 170bp-190bp BNP Paribas, UniCredit   Oct-19
             
National Express USPP  £200m-equivalent  7y-12y   NatWest Markets, ING Oct-19
             
 Radius Housing USPP £100m 15y-35y   Barclays Sept-19
             
 Nissan USPP $600m 3y - 6y    Barclays, Citi Sept-19
             
ZF Friedrichshafen  SSD  -  Sept-22 110bp-130bp Commerzbank, Helaba, LBBW, UniCredit  Sept-19
ZF Friedrichshafen   SSD  -  Sept-24 140bp-160bp Commerzbank, Helaba, LBBW, UniCredit   Sept-19
ZF Friedrichshafen   SSD  -  Sept-26 160bp-180bp Commerzbank, Helaba, LBBW, UniCredit   Sept-19
ZF Friedrichshafen   SSD  -  Sept-29 180bp-200bp Commerzbank, Helaba, LBBW, UniCredit   Sept-19
             
One Housing US
PP
£150m Aug-29 to
Aug-39
2.84% NatwestMarkets,
MUFG
Aug-19
             
Highgate School  SSD £10m Aug-44   2.9% NatwestMarkets Aug-19
Highgate School  SSD  £30m  Aug-49  2.94% NatwestMarkets  Aug-19
Highgate School SSD £20m Aug-54  3.01% NatwestMarkets  Aug-19
             
 Medicover SSD €100m  Aug-24 120bp-135bp Helaba, ING, SEB Sept-19
 Medicover SSD €100m Aug-26  150bp-165bp Helaba, ING, SEB  Sept-19
             
             
Tottenham Hotspur US PP £350m Aug-34
Aug-49 
  Bank of America Sept-19
             
Fresenius SSD  €300m Aug-23   LBBW, Raiffeisen Bank International Aug-19
Fresenius SSD  €300m Aug-26   LBBW, Raiffeisen Bank Internationa  Aug-19 
Fresenius SSD  €300m Aug-29   LBBW, Raiffeisen Bank Internationa  Aug-19
             
BUUK Infrastructure US PP  £250m 2026-2031    Citi Aug-19
             
Newport City Homes US PP  £95m      Natwest Markets  Aug-19
             
East Midlands Housing Group US
PP
£100m  2052   Savills July-19
East Midlands Housing Group US 
PP
£100m   2054   Savills July-19
East Midlands Housing Group US
PP 
£100m   2059   Savills July-19
             
Drax Group US
PP 
£375m 2024  
July-19 
Drax Group  US
PP
£375m  2025      July-19 
Drax Group  US
PP
£375m  2026     July-19 
             
 HTM Sports SSD €100m August 2024 150bp-175bp Deutsche Bank, Unicredit
 Aug-19
 HTM Sports SSD €100m
August 2026 175bp-200bp Deutsche Bank, Unicredit  Aug-19
 HTM Sports SSD  €100m  August 2029 220bp-245bp Deutsche Bank, Unicredit  Aug-19
 HTM Sports SSD  $100m August 2026 190bp-215bp Deutsche Bank, Unicredit  Aug-19
 HTM Sports SSD  $100m August 2029 220bp-250bp Deutsche Bank, Unicredit  Aug-19
             
             
City of London Corporation US PP £200m-£300m July 2045 July 2069   Lloyds, Santander  --

       
 
Buzzi Unicem SSD  €100m-min July 2022    Helaba, UniCredit  July-19
Buzzi Unicem SSD  €100m-min July 2024    Helaba, UniCredit  July-19
Buzzi Unicem SSD  €100m-min July 2026    Helaba, UniCredit  July-19
Buzzi Unicem SSD  €100m-min July 2029    Helaba, UniCredit  July-19
             
 Porsche SSD  €300m-min  July 2024   BayernLB, ING, LBBW  July-19
 Porsche SSD  €300m-min  July 2026   BayernLB, ING, LBBW  July-19
 Porsche  SSD  €300m-min  July 2029   BayernLB, ING, LBBW  July-19
             
 Agrana SSD
fixed
€100m  July-24 120bp-140bp  Helaba, RBI, Unicredit   July-19
 Agrana SSD
fixed
 €100m July-26 140bp-160bp Helaba, RBI, Unicredit    July-19
 Agrana SSD
fixed
 €100m July-29 170bp-190bp Helaba, RBI, Unicredit    July-19
 Agrana SSD
float
 €100m July-24 100bp-120bp Helaba, RBI, Unicredit    July-19
 Agrana SSD
float 
 €100m July-26 120bp-140bp  Helaba, RBI, Unicredit    July-19
 Agrana SSD
float 
€100m  July-29
150bp-170bp Helaba, RBI, Unicredit    July-19
             
Acciona SSD €150m Jun-23 120bp-140bp BNP, Cmz, Erste, HSBC, UC Jun-19
Acciona SSD €150m Dec-24 150bp-170bp BNP, Cmz, Erste, HSBC, UC Jun-19
Acciona SSD €150m Jun-26 180bp-200bp BNP, Cmz, Erste, HSBC, UC Jun-19
Brussels Airport US PP  €150m Jun-34 Credit Agricole, MUFG, SMBC Jun-19
Brussels Airport US PP  €150m Jun-39 Credit Agricole, MUFG, SMBC Jun-19
Brussels Airport US PP  €150m Jun-49 Credit Agricole, MUFG, SMBC Jun-19
Broadview Industries SSD €200m-equivalent € Jun-24 120bp-140bp HSBC, LBBW Jun-19
Broadview Industries SSD €200m-equivalent € Jun-26 140bp-160bp HSBC, LBBW Jun-19
Broadview Industries SSD €200m-equivalent € Jun-29 160bp-180bp HSBC, LBBW Jun-19
Broadview Industries SSD €200m-equivalent Jun-22 125bp-145bp HSBC, LBBW Jun-19
Broadview Industries SSD €200m-equivalent Jun-24 150bp-170bp HSBC, LBBW Jun-19
Durr SSD €150m Jun-24 70bp-80bp ING, LBBW Jun-19
Durr SSD €150m Jun-25 80bp-90bp ING, LBBW Jun-19
Durr SSD €150m Jun-27 95bp-105bp ING, LBBW Jun-19
Durr SSD €150m Jun-29 105bp-115bp ING, LBBW Jun-19
Tarkett SSD €150m Jun-24 120bp-140bp Commerzbank, Credit Agricole, HSBC, Societe Generale Jun-19
Tarkett SSD €150m Jun-25 130bp-150bp Commerzbank, Credit Agricole, HSBC, Societe Generale Jun-19
Tarkett SSD €150m Jun-26 140bp-160bp Commerzbank, Credit Agricole, HSBC, Societe Generale Jun-19
Mahle SSD €150m Jun-24 80bp-95bp Deutsche Bank, HSBC, LBBW Jun-19
Mahle SSD €150m Jun-26 105bp-120bp Deutsche Bank, HSBC, LBBW Jun-19
Mahle SSD €150m Jun-29 130bp-145bp Deutsche Bank, HSBC, LBBW Jun-19
Wood Group US PP  $200m May-26 Barclays, Citi, MUFG Jun-19
Wood Group US PP  $200m May-31 Barclays, Citi, MUFG Jun-19
Terminal Investment US PP $300m-equivalent May-26 Citi, NatWest Markets Jun-19
Terminal Investment US PP $300m-equivalent May-29 Citi, NatWest Markets Jun-19
Terminal Investment US PP $300m-equivalent May-31 Citi, NatWest Markets Jun-19
Terminal Investment US PP $300m-equivalent May-34 Citi, NatWest Markets Jun-19
Dansk Landbrugs Grovvareselskab  SSD €100m May-22 Danske Bank, NordLB, Nykredit, UniCredit Jun-19
Dansk Landbrugs Grovvareselskab  SSD €100m May-24 Danske Bank, NordLB, Nykredit, UniCredit Jun-19
Dansk Landbrugs Grovvareselskab  SSD €100m May-26 Danske Bank, NordLB, Nykredit, UniCredit Jun-19
Hochtief SSD €150m May-23 60bp-75bp BayernLB, BNP Paribas, UniCredit May-19
Hochtief SSD €150m May-26 90bp-105bp BayernLB, BNP Paribas, UniCredit May-19
Hochtief SSD €150m May-29 105bp-120bp BayernLB, BNP Paribas, UniCredit May-19
Iliad SSD €300m May-23 140bp-160bp Helaba, HSBC, Société Générale and UniCredit May-19
Iliad SSD €300m May-26 170bp-190bp Helaba, HSBC, Société Générale and UniCredit May-19
Iliad SSD €300m May-27 180bp-200bp Helaba, HSBC, Société Générale and UniCredit May-19
Iliad SSD €300m May-29 200bp-220bp Helaba, HSBC, Société Générale and UniCredit May-19
Livin Housing US PP  £65m Apr-55 Apr-19
Livin Housing US PP  £65m Apr-57 Apr-19
Livin Housing US PP  £65m Apr-58 Apr-19
Foreign & Colonial Investment Trust US PP €42m 0.93% Apr-26 Santander Apr-19
Foreign & Colonial Investment Trust US PP £57m 2.59% Apr-42 Santander Apr-19
Foreign & Colonial Investment Trust US PP £37m 2.69% Apr-49 Santander Apr-19
Foreign & Colonial Investment Trust US PP £20m 2.72% Apr-59 Santander Apr-19
Young & Co's Brewery US PP £40m-£60m HSBC May-19
Neopost SSD €100m-equivalent May-23 130bp-150bp Helaba, HSBC, Société Générale  May-19
Neopost SSD €100m-equivalent May-24 150bp-170bp Helaba, HSBC, Société Générale  May-19
Neopost SSD €100m-equivalent May-25 165bp-185bp Helaba, HSBC, Société Générale  May-19
Neopost SSD €100m-equivalent May-26 175bp-195bp Helaba, HSBC, Société Générale  May-19
Neopost SSD €100m-equivalent May-23 160bp-180bp Helaba, HSBC, Société Générale  May-19
Neopost SSD €100m-equivalent May-24 185bp-205bp Helaba, HSBC, Société Générale  May-19
Neopost SSD €100m-equivalent May-25 205bp-225bp Helaba, HSBC, Société Générale  May-19
Neopost SSD €100m-equivalent May-26 220bp-240bp Helaba, HSBC, Société Générale  May-19
Wacker Neuson SSD €125m Mar-24 60bp-70bp  NordLB, UniCredit May-19
Wacker Neuson SSD €125m Mar-24 75bp-85bp NordLB, UniCredit May-19
Vicat SSD €150m Apr-24 105bp-120bp BNP Paribas, HSBC Apr-19
Vicat SSD €150m Apr-26 125bp-145bp BNP Paribas, HSBC Apr-19
Vicat SSD €150m Apr-29 150bp-165bp BNP Paribas, HSBC Apr-19
Mersen SSD €60m Apr-26 130bp-150bp Helaba, Société Générale Apr-19
Mowi SSD €100m Apr-26 170bp-190bp BayernLB, SEB May-19
Continental SSD €300m Apr-22 55bp-70bp BayernLB, DZ Bank, Helaba, LBBW,  Apr-19
Continental SSD €300m Apr-24 75bp-90bp BayernLB, DZ Bank, Helaba, LBBW,  Apr-19
Reliance Industries SSD €150m Apr-22 95bp-110bp KfW Ipex, LBBW May-19
Reliance Industries SSD €150m Apr-24 115bp-130bp KfW Ipex, LBBW May-19
Reliance Industries SSD €150m Apr-26 130bp-145bp KfW Ipex, LBBW May-19
Reliance Industries SSD €150m Apr-29 145bp-160bp KfW Ipex, LBBW May-19
Lufthansa SSD €300m Apr-22 65bp-80bp BayernLB, Helaba Apr-19
Lufthansa SSD €300m Apr-24 85bp-100bp BayernLB, Helaba Apr-19
S&T SSD €100m Apr-24 100bp-120bp Commerzbank, RBI Apr-19
S&T SSD €100m Apr-26 120bp-140bp Commerzbank, RBI Apr-19

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