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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BANDES
Banco di Desio e della Brianza SpA€350
1EMEA
Jun 23, 2026
currency
EUR
size (m)
350.000
maturity
Jan 30, 2032
type
Fixed
tenor
5.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
-
s&p
-
fitch
AA+
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-4
guidance
MS+45 area
spread
41
coupon
3.125%
spread set
-
price
99.57300
yield
3.212%
book size (m)
570
peak book (m)
570
x-covered
1.63
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
570
peak book (m)
570
x-covered
1.63
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 570; First Pay: 2027-01-30; Registration: Reg S Only; Comments: DBR 0 08/15/31 TWIN + 56.9bps (87.45%), HR:115%. LEI: 81560026D234790EB288;
Guarantor(s)
Desio OBG Srl
Relative Value

COPMS

Issuer

Country

Maturity

Size (mn)

Cpn

M/S&P/F

Issued

Yrs to Maturity

I-Sprd (Mid)

BAMIIM

IT

25.02.2032

1000

2.75

Aa2 / - / -

18.02.2026

5.7y

35

UCGIM

IT

31.07.2029

1500

3

Aa2 / - / -

09.06.2026

3.1y

17

BACRED

IT

24.08.2032

500

3.125

- / - / -

17.06.2026

6.2y

36

UCGIM

IT

31.07.2033

1000

3.375

Aa2 / - / -

09.06.2026

7.1y

38

BTPS

IT

01.03.2032

25,487

1.65

Baa2u / - / BBB+u

17.03.2015

5.7y

32.5