Debt Capital Markets

Overview

Our Debt Capital Markets (DCM) team provides advisory services and does structuring and placement of public and private debt securities.

Be it for investment grade or non-investment grade issuers, our teams will be able to support you with a broad range of solutions such as senior and hybrid bond issues, covered bonds, bank capital securities, EMTN programs, fixed income solutions, liability management transactions implying tender and exchange of outstanding bonds, advice for debt structuring, rating advisory and other related products.

Our DCM team has specific emphasis on the Euro, US Dollar and Sterling currencies, while bringing also additional expertise in domestic issuance of bonds for your subsidiaries in Latin America and Poland, among others.

Thanks to our global international accross Latin America and Southern Europe, we are able to bring strong complementary investors’ demand to our clients’ capital markets transactions. Our DCM group has strong local investors access and teams based in New-York, London, Madrid, Lisbon, Paris, Frankfurt, Milan, Warsaw, Sao Paulo, Mexico, Santiago, Buenos Aires and Hong-Kong.

Selected Credentials

2017

Bondholders consent sollicitation

€3,000m
Joint Solicitation Agent
2017
€500m - E3M+57bps - 2021
€500m - E3M+30bps - 2019
€1,000m
Joint Bookrunner
2017

1.000% due 2022


£400m
Joint Bookrunner
2017

€500m - 2.00% due 2037
€500m - 1.50% due 2029

€1,000m
Joint Bookrunner
2017

2.750% due 2024


€200m
Joint Bookrunner
2017

€700m - 1.50% due 2029
€500m - 1.00% due 2025

€1,200m
Joint Bookrunner
2017

1.875% due 2027


€500m
Joint Bookrunner
2017

2.00% due 2024


€600m
Joint Bookrunner
2017

5-tranche
WhiteWave acquisition
financing
€6,200m
Joint Bookrunner
2017

1.00% due 2025


€750m
Joint Bookrunner
2016
€750m - 1.875% due 2036
€1.75bn - 1.000% due 2026
€2,500m
Joint Bookrunner
2016

Bondholders consent sollicitation

€4,800m
Joint Solicitation Agent