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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
PIFKSA
GACI First Investment Co€1,650
2EMEA
Oct 7, 2025
currency
EUR
size (m)
800.000
maturity
Oct 14, 2028
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa3
s&p
-
fitch
A+
size description
-
re-open/tap
No
ipt
MS+90-95
ipt-pxd
-
guidance
MS+65 area
spread
58
coupon
2.75%
spread set
-
price
99.83800
yield
2.807%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
850.000
maturity
Oct 14, 2032
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa3
s&p
-
fitch
A+
size description
-
re-open/tap
No
ipt
MS+125 area
ipt-pxd
-
guidance
MS+95 area
spread
90
coupon
3.375%
spread set
-
price
99.71200
yield
3.422%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: Reg S Only; Comments: EUR800m 3yr cpn fxd 2.75% at 99.838, yld 2.807%. Spread: MS + 58bp. OBL 2.4% 19/10/28 + 71.7bp / 100.9% / 2.09% (HR 97%). Par Call: 1m. LEI: 558600TU1PWGNLZ3XM88; Registration: Reg S Only; Comments: EUR850m 7yr cpn fxd 3.375% at 99.712, yld 3.422%. Spread: MS + 90bp. DBR 1.7% 15/08/32 + 97.5bp 95.34% / 2.447% (HR 101%). Par Call: 1m. LEI: 558600TU1PWGNLZ3XM88;
Deal Comments
Green Bond
Guarantor(s)
Public Investment Fund
Use of Proceeds
To finance in Eligible Green Projects

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