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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
AMCOSP
Amco Asset Management Co SpA€2,000
2EMEA
Jul 9, 2020
currency
EUR
size (m)
1,250.000
maturity
Jul 17, 2023
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
BTP
ranking
Sr. Unsecured
moody's
-
s&p
BBB
fitch
BBB-
size description
-
re-open/tap
No
ipt
BTP+170 a
ipt-pxd
-
guidance
BTP+145 a
spread
135
coupon
1.5%
spread set
-
price
99.75200
yield
1.585%
book size (m)
3,000
peak book (m)
-
x-covered
2.4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,000
peak book (m)
-
x-covered
2.4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
750.000
maturity
Jul 17, 2027
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
BTP
ranking
Sr. Unsecured
moody's
-
s&p
BBB
fitch
BBB-
size description
-
re-open/tap
No
ipt
BTP+170 a
ipt-pxd
-
guidance
-
spread
140
coupon
2.25%
spread set
-
price
99.48600
yield
2.33%
book size (m)
7,000
peak book (m)
-
x-covered
9.33
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
7,000
peak book (m)
-
x-covered
9.33
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR1.25bn 3yr RegS. With 7yr, exp 1.5bn. BBB/BBB-. GloCos JPM(B&D)/UBS. JBs Equita/MS/SG/Uni. IPTs BTP 6/23 +170 area (MS+230 area), guidance BTP+145 area, launch 1.25bn at BTP+135 (~MS+195), bk >3bn (peak >3.25bn), 196acs combined. HR 100% vs BTPS 0.6% 6/23 @Bid 101.065/Mid 101.08, MS+197. Distribution: It 35%, UK/Ire 27%, Iberia 9%, Fr 8%, Nordics 7%, Ger/Aus 5%, Other 10%. FM 54%, Bks/PB 35%, Ins/PF 7%, OI 3%, Other 1%; 7 yr: Book size: 7000; Registration: Reg S Only; Comments: EUR750m 7yr RegS. With 3yr, exp 1.5bn. BBB/BBB-. GloCos JPM(B&D)/UBS. JBs Equita/MS/SG/Uni. IPTs BTP 6/27 +170 area (MS+290 area), guidance BTP+150 area, set BTP+140 (~MS+260), bk >1.7bn (peak ~2bn), 196acs combined., HR 92% vs BTPS 2.2% 6/27 @Bid 108.505/Mid 108.54. MS+262.8. Distribution: It 43%, Ger/Aus 11%, Fr 11%, Nordics 11%, UK/Ire 10%, Iberia 5%, Other 9%. FM 54%, Bks/PB 29%, Ins/PF 9%, OI 7%, Other 1%;

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