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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
SFILFR
SFIL SA€1,250
1EMEA
Jan 11, 2024
currency
EUR
size (m)
1,250.000
maturity
Jan 22, 2031
type
Fixed
tenor
7.000
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+45 a
spread
43
coupon
2.875%
spread set
-
price
99.61300
yield
2.937%
book size (m)
2,100
peak book (m)
-
x-covered
1.68
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,100
peak book (m)
-
x-covered
1.68
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR1.25bn 7yr bmk snr unsec RegS. Aa2/AA/NR/AAH/Sustainalytics 7.3 Negligible risk. Barc/BNPP/LBP/Natx(B&D)/NatWest. Guidance Interp mid FRTR (0% 11/30 & 0% 11/31) +45 area, set FRTR +43, launch 1.25bn. Books closed 2bn+ (incl 150m JLM). HR is 110% vs FRTR 0% Nov 2030. FTT 1pm. LEI: 549300HFEHJOXGE4ZE63. Distribution: Fr 56%, It 11%, MEA 10%, DE/AT 7%, UK/IE 7%, Iberia 4%, Nordics 3%, Benelux 2%. Bks 56%, IM 22%, CB/OI 15%, Ins 5%, Corp 2%. Tax Call: No. PP: No. XD: No;

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