Ferrovie Dello Stato Italiane SpA (FERROV)

No results found for "".

Ferrovie Dello Stato Italiane SpA (FERROV)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	FERROV	Ferrovie Dello Stato Italiane SpA	€1,000		1	EMEA	Mar 18, 2021

Tranche #1Ferrovie Dello Stato Italiane SpA

currency

EUR

size (m)

1,000.000

maturity

Mar 25, 2028

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

BBB

fitch

BBB-

size description

re-open/tap

ipt

MS+70 a

ipt-pxd

guidance

spread

coupon

0.375%

spread set

price

99.49100

yield

0.449%

book size (m)

1,600

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR1bn 7yr snr unsec green (SRI) RegS. NR/BBB/BBB-. DB(B&D)/GS/BcaIMI/ING/MS/NatWest/Santan/Uni. IPTs MS+70 area, set MS+60, launch 1bn, bk >1.75bn (240m JLM). Final books 1.6bn+. DBR 0 ½ 02/15/28 +95.3bps (@107.07) HR 94%. FTT 8am Friday. LEI: 549300J4SXC5ALCJM731;

Deal Comments

Green Bond

Use of Proceeds

To finance new public passengers rolling stock renewal

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Ferrovie Dello Stato Italiane SpA (FERROV)

Deal Details

Commentary

Deal Flow