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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
EFSF
European Financial Stability Facility SA€7,000
2EMEA
Jan 12, 2026
currency
EUR
size (m)
3,000.000
maturity
Feb 2, 2029
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
A+
fitch
A+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-1
guidance
MS+6 area
spread
5
coupon
2.375%
spread set
-
price
99.92600
yield
2.40%
book size (m)
18,000
peak book (m)
-
x-covered
6
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
18,000
peak book (m)
-
x-covered
6
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
4,000.000
maturity
Feb 1, 2036
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
A+
fitch
A+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-3
guidance
MS+33 area
spread
30
coupon
3.125%
spread set
-
price
99.71800
yield
3.158%
book size (m)
37,500
peak book (m)
-
x-covered
9.38
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
37,500
peak book (m)
-
x-covered
9.38
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 18000; First Pay: 2027-02-01; Registration: Reg S Only; Comments: EUR3bn 3yr fxd cpn 2.375% at 99.926, yld 2.40%. Spread: MS+5; Book size: 37500; First Pay: 2027-02-01; Registration: Reg S Only; Comments: EUR4bn 10yr fxd cpn 3.125% at 99.718, yld 3.158%. Spread: MS+30;

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