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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
VITTAS
Vittoria Assicurazioni SpA€250
1EMEA
Jul 4, 2018
currency
EUR
size (m)
250.000
maturity
Jul 11, 2028
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
YLD
ranking
-
moody's
-
s&p
-
fitch
BBB-
size description
-
re-open/tap
No
ipt
6% a
ipt-pxd
-
guidance
5.75-5.875%
spread
-
coupon
5.75%
spread set
-
price
100.00000
yield
5.75%
book size (m)
470
peak book (m)
-
x-covered
1.88
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
470
peak book (m)
-
x-covered
1.88
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 470; Registration: Reg S Only; Comments: EUR250m 10yr bullet 5.75% fxd bmk T2 RegS. Fitch BBB-. Akros/MS(GC). Had call. IPTs 6% area, guidance 5.75%/5.875%, set 5.75%. Bks ~470m. (Source: IFR);

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