Ferrovie Dello Stato Italiane SpA (FERROV)

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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	€1,100		1	EMEA	Sep 7, 2022

Tranche #1Ferrovie Dello Stato Italiane SpA

currency

EUR

size (m)

1,100.000

maturity

Apr 14, 2027

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

B+100 a

ipt-pxd

guidance

spread

coupon

3.75%

spread set

price

99.61600

yield

3.847%

book size (m)

2,100

peak book (m)

x-covered

1.91

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

1.91

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR1.1bn (upsized from EUR1bn) Apr 2027 long 4yr bmk snr unsec green RegS. NR/BBB/BBB, Sustainalytics 2PO. Akros/BNPP/CA-CIB(B&D)/HSBC/IMI/Uni. IPTs BTP+100 area (=MS+ 175a), set BTP+87 (MS+155a) for max 1bn, launch upsized 1.1bn, bks subj 2.1bn+ (100m JLM), peak 2.2bn+. 87 bps vs BTPS 1.100% Apr 27 (92.14) HR 103% / 258.9 bps vs OBL 0% Apr 2027 (94.41) HR 96% = MS + 158.5bps FTT 3.45pm. LEI: 549300J4SXC5ALCJM731;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Eligible Green Projects

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Ferrovie Dello Stato Italiane SpA (FERROV)

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