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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SOFBB
Societe Financiere de Transports et d'Entreprises Industrielles (Sofina)€600
1EMEA
Nov 5, 2025
currency
EUR
size (m)
600.000
maturity
Nov 13, 2033
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
MS+145 area
ipt-pxd
-
guidance
n/a - straight to launch
spread
115
coupon
3.707%
spread set
-
price
100.00000
yield
3.707%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
BLF, BNP, CRC, ING, ...
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
BLF, BNP, CRC, ING, ...
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: Reg S Only; Comments: EUR600m 8yr cpn fxd 3.707% at 100, yld 3.707%. Spread: MS+115bps. 120.1bps vs DBR 2.6 08/15/33 @100.652 / 2.506% (HR: 97%). Par Call: 3m. Clean-up Call: 75%. MWC: B+20bps. CoC: 101%. Tax Call: Yes. LEI: 5493000GMVR38VUO5D39;
Deal Comments
The deal was upsized from EUR500m to EUR600m
Use of Proceeds
Financing of Sofina’s expanded capital deployment capacity and other general corporate purposes

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