Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
SFILFR
SFIL SA€1,000
1EMEA
Apr 27, 2022
currency
EUR
size (m)
1,000.000
maturity
Mar 5, 2032
type
Fixed
tenor
9.800
call
-
registration
Reg S Only
benchmark
OAT
ranking
Sr. Unsecured
moody's
Aa3
s&p
AA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
OAT+27 a
spread
26
coupon
1.5%
spread set
-
price
99.48600
yield
1.557%
book size (m)
2,350
peak book (m)
-
x-covered
2.35
book attrition
-
nic
3
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,350
peak book (m)
-
x-covered
2.35
book attrition
-
nic
3
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
9.8 yr: Book size: 2350; Registration: Reg S Only; Comments: EUR1bn short 10yr snr unsec bmk RegS. Aa3/AA/AAH. Barc/DB/JPM/LBP/Natx(B&D). Guidance interp OATs +29 area revised +27 area (+/-1 WPIR), set +26, launch 1bn, bk >2.35bn ex-JLM, peak >2.4bn, Reference. FRTR 0% 25/11/2031, 1.268%, HR:108%; FRTR 0% 25/05/2032, 1.321%. FTT 1.40pm. Distribution:Ger/Aus 37%, It 21%, Iberia 11%, UK/Ire 6%, Fr 6%, MEA 6%, Switz 6%, Nordics 3%, C.Eur 2%, Benelux 2%, Bks 80%, AM 16%, CB/OI 2%, Ins 2%. LEI: 549300HFEHJOXGE4ZE63;

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow