Fidelidade Companhia de Seguros SA (FIDELI)

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Fidelidade Companhia de Seguros SA (FIDELI)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	FIDELI	Fidelidade Companhia de Seguros SA	€500		1	EMEA	May 28, 2021

Tranche #1Fidelidade Companhia de Seguros SA

currency

EUR

size (m)

500.000

maturity

Sep 4, 2031

type

Fixed

tenor

10.250

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

fitch

size description

re-open/tap

ipt

4.375-4.5%

ipt-pxd

guidance

4.25%

spread

448.8

coupon

4.25%

spread set

price

100.00000

yield

4.254%

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10.25 yr: Book size: 1100; Redemption: 2026-09-04; Registration: Reg S Only; Comments: EUR500m 10.25NC5.25yr fxd. T2 RegS. NR/NR. MS(bks/B&D)/CaixaBI/HSBC. IPTs 4.375%/5%, yld set 4.25% (exp TBP @par), exp 400-500m, launch 500m, bks >1.1bn, TBP today. Originally mandated July 2018 and postponed. LEI: 529900FNLE8ZOPUOT704;

Deal Comments

Tier 2

Use of Proceeds

To strengthen the capital position of the Issuer and for general corporate purposes

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Fidelidade Companhia de Seguros SA (FIDELI)

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