Ayvens Bank N.V.
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Publicatie datum
16 okt 2012 - 16:30
Statutaire naam
Ayvens Bank N.V.
Titel
LEASEPLAN CORPORATION N.V. PRICES USD 500 MILLION DEBUT 144A 3.00% OCTOBER 2017 BOND
Bericht
Almere, Netherlands – 16 October 2012
On 15 October 2012 LeasePlan Corporation N.V. successfully issued its debut transaction off its recently established USD 5 billion MTN program (144A), printing USD 500 million of 5 year senior unsecured notes at US Treasuries +235bps. Having road showed for the past 2 weeks in the US, strong feedback allowed LeasePlan to announce a USD 500 million (no grow) transaction with an initial price indication of US Treasuries +250bps. A strong response saw the book grow to USD 2.2 billion with over 140 investors and allowed LeasePlan to price the bond 15bps inside the initial indication at US Treasuries +235bps. 89% of the bonds went to the US, with 74% coming from Fund Managers and 11% from Insurance.
Datum laatste update: 23 februari 2026