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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
VITTAS
Vittoria Assicurazioni SpA€200
1EMEA
Jun 18, 2026
currency
EUR
size (m)
200.000
maturity
Jun 25, 2036
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Tier 2
moody's
-
s&p
-
fitch
BBB
size description
-
re-open/tap
No
ipt
MS+210 area
ipt-pxd
-30
guidance
n/a - straight to launch
spread
180
coupon
4.782%
spread set
-
price
100.00000
yield
4.782%
book size (m)
750
peak book (m)
850
x-covered
3.75
book attrition
-11.76%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
750
peak book (m)
850
x-covered
3.75
book attrition
-11.76%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 750; Registration: Reg S Only; Comments: DBR 2.9% 15-Feb-36 @ B+184.9. Tax Call: Yes. Regulatory Call: Yes;
Use of Proceeds
For general funding purposes (including to refinance existing indebtedness) and for an efficient management of the Company’s regulatory capital requirements