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Asset Backed Securities
Sovereign, Supranational, and Agency
Supranationals
Parent Companies
European Financial Stability Facility SA
European Financial Stability Facility SA
European Financial Stability Facility SA (EFSF)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
SSA
PRCD
EFSF
European Financial Stability Facility SA
€4,500
2
EMEA
Nov 4, 2025
Tranche #1
European Financial Stability Facility SA
BBG01YBJ21R6
currency
EUR
size (m)
3,000.000
maturity
Nov 11, 2030
type
Fixed
tenor
5.000
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
-2
guidance
MS+24 area
spread
22
coupon
2.500%
spread set
-
price
99.62900
yield
2.580%
book size (m)
23,500
peak book (m)
-
x-covered
7.83
book attrition
-
nic
-
billing & delivering
BAM
active leads
-
joint leads
BAM
,
BNP
,
NTW
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
23,500
peak book (m)
-
x-covered
7.83
book attrition
-
nic
-
billing & delivering
BAM
active leads
-
joint leads
BAM
,
BNP
,
NTW
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
European Financial Stability Facility SA
BBG01RX16W94
currency
EUR
size (m)
1,500.000
maturity
Jan 29, 2035
type
Fixed
tenor
-
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
A+
fitch
A+
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-3
guidance
MS+42 area
spread
39
coupon
2.875%
spread set
-
price
98.92800
yield
3.009%
book size (m)
22,500
peak book (m)
-
x-covered
15
book attrition
-
nic
-
billing & delivering
BAM
active leads
-
joint leads
BAM
,
BNP
,
NTW
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
22,500
peak book (m)
-
x-covered
15
book attrition
-
nic
-
billing & delivering
BAM
active leads
-
joint leads
BAM
,
BNP
,
NTW
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5Y: Book size: 23500; Registration: Reg S Only; Book size: 22500; Registration: Reg S Only;
# of Loans
0
# of Properties
0
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