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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
SFILFR
SFIL SA$500
1EMEA
Sep 26, 2023
currency
USD
size (m)
500.000
maturity
Oct 3, 2028
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa2
s&p
AA
fitch
-
size description
-
re-open/tap
No
ipt
MS+54 a
ipt-pxd
-
guidance
MS+54 a
spread
54
coupon
4.875%
spread set
-
price
99.49900
yield
4.93%
book size (m)
575
peak book (m)
-
x-covered
1.15
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
575
peak book (m)
-
x-covered
1.15
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 575; First Pay: 2024-10-03; Registration: Reg S Only; Comments: USD500m 5yr bmk snr unsec RegS. Aa2/AA/NR/AAH/(Sustainalytics) 7.3 Negligible risk. BNPP(B&D/DM)/DB/GS/JPM/Nomura. IPTs SOFR MS+54 area, guidance MS+54 area, set MS+54, launch 500m. Books last 575m (incl 150m JLM). +32.77 bps vs T 4 ⅜ 08/31/28 (99-00¼ / 4.602%) HR 102%. FTT 3:15pm. LEI: 549300HFEHJOXGE4ZE63. Distribution: Continental Eur 46%, Americas 32%, UK/Ire 16%, M.East/Afr 6%. Bks 57%, CB/OI 34%, AM 9%;

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