SFIL SA (SFILFR)

No results found for "".

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	SFILFR	SFIL SA	€1,250		1	EMEA	Jul 10, 2024

Tranche #1SFIL SA

currency

EUR

size (m)

1,250.000

maturity

Sep 17, 2029

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

ipt

ipt-pxd

guidance

OAT+34 a

spread

coupon

3.125%

spread set

price

99.62700

yield

3.206%

book size (m)

4,200

peak book (m)

x-covered

3.36

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

4,200

peak book (m)

x-covered

3.36

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 4200; Registration: Reg S Only; Comments: EUR1.25bn long 5yr Sep 2029 green bmk snr unsec RegS. Aa2/AA-/NR/AAH(DBRS)/7.7(sustainalytics). Barc/CA-CIB/LBP/MS/Natx/SG. Guidance Interp mid OAT (0.5% 05/2029 & 0% 11/2029) + 34 area, revised OAT+31 area, set OAT+29, launch 1.25bn. Books closed 4.2bn+ (incl 425m JLM). FRTR 0.5% May 2029 (spot at 89.148 / 2.924) & FRTR 0% Nov 2029 (spot at 85.716 / 2.911). FTT 1:20pm. LEI: 549300HFEHJOXGE4ZE63;

Deal Comments

Green Bond

Use of Proceeds

Refinancing

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

SFIL SA (SFILFR)

Deal Details

Commentary

Deal Flow