Chicago, Sept. 26 – SFIL (Aa2/AA/DBRS: AAH) priced $500 million of 4.875% five-year senior notes at 99.499 to yield 4.93%, or at SOFR mid-swaps plus 54 basis points, according to a market source.
The notes priced on top of talk, in the SOFR mid-swaps plus 54 bps area.
BNP Paribas (billing and delivery), Deutsche Bank AG, Goldman Sachs Bank Europe SE, JPMorgan and Nomura were bookrunners for the Regulation S offering.
The notes will be listed in Paris.
SFIL is a Paris-based public development bank.
| Issuer: | SFIL
|
| Amount: | $500 million
|
| Issue: | Senior notes
|
| Maturity: | Oct. 3, 2028
|
| Bookrunners: | BNP Paribas (billing and delivery), Deutsche Bank AG, Goldman Sachs Bank Europe SE, JPMorgan and Nomura
|
| Coupon: | 4.875%
|
| Price: | 99.499
|
| Yield: | 4.93%
|
| Spread: | SOFR mid-swaps plus 54 bps
|
| Trade date: | Sept. 26
|
| Settlement date: | Oct. 3
|
| Distribution: | Regulation S
|
| Price talk: | SOFR mid-swaps plus 54 bps area
|
| ISIN: | FR001400L354
|
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