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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
SFILFR
SFIL SA€1,500
1EMEA
Jan 11, 2023
currency
EUR
size (m)
1,500.000
maturity
Jan 18, 2028
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
OAT
ranking
Sr. Unsecured
moody's
Aa2
s&p
AA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
OAT+47 a
spread
45
coupon
2.875%
spread set
-
price
99.48200
yield
2.988%
book size (m)
4,600
peak book (m)
-
x-covered
3.07
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
4,600
peak book (m)
-
x-covered
3.07
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 4600; Registration: Reg S Only; Comments: EUR1.5bn 5yr bmk snr unsec RegS. Aa2/AA/nr/AAH. BNPP/JPM/LBP/Natx(B&D)/NatWest. Guidance OAT 0.75% 02/2028 +49 area, revised OAT+47 (+/-2 WPIR), set OAT+45, launched 1.5bn. Final books 4.6bn+ incl 200m JLM (peak 4.8bn+). FRTR 0.75% 02/25/2028 (ref: 91.52) + 45bps / HR: 102%. LEI: 549300HFEHJOXGE4ZE63. Distribution: Fr 21%, Ger/Austria 16%, Switz 11%, Nordic 10%, Spain/Portugal 10%, Benelux 9%, It 9%, C.Eur 5%, UK/Ire 5%, N.America 2%, Others 2%. Banks 47%, AMs 28%, C. banks 21%, Insurance 4%;

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