No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
SFILFR
SFIL SA€1,000
1EMEA
Apr 29, 2026
currency
EUR
size (m)
1,000.000
maturity
Mar 7, 2033
type
Fixed
tenor
6.750
call
-
registration
Reg S Only
benchmark
OAT
ranking
Sr. Unsecured
moody's
Aa3
s&p
A+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-3
guidance
OAT+21 area
spread
18
coupon
3.50%
spread set
-
price
99.51900
yield
3.582%
book size (m)
2,250
peak book (m)
-
x-covered
2.25
book attrition
-
nic
-3
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,250
peak book (m)
-
x-covered
2.25
book attrition
-
nic
-3
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2250; Registration: Reg S Only; Comments: FRTR 2% 25/11/2032 (92.08/3.364%) & FRTR 3% 25/05/2033 (97.33/3.432%). LEI: 549300HFEHJOXGE4ZE63;
Deal Comments
UPDATE: Spread Set at OAT+18
Relative Value

Senior

Short 7 year (Mar 2033) @ IPTs of OAT+21 area

Implied fresh 7 year OAT-Spread @ +21

Outstandings:

  • 0.25% 1st Dec 2031 @ OAT +21.3 (2021 issue)
  • 1.5% 5th Mar 2032 @ OAT +27 (2022 issue)
  • 3.25% 5th Oct 2032 @ OAT +18.6 (2022 issue)


Priced at OAT +18

NIC of -3