CA Auto Bank SpA (fka FCA Bank SpA) (CAABNK)

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CA Auto Bank SpA (fka FCA Bank SpA) (CAABNK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CAABNK	CA Auto Bank SpA (fka FCA Bank SpA)	€800		2	EMEA	Oct 17, 2022

Tranche #1CA Auto Bank SpA (fka FCA Bank SpA)

currency

EUR

size (m)

500.000

maturity

Mar 24, 2024

type

Fixed

tenor

1.420

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB

fitch

BBB+

size description

re-open/tap

ipt

MS+155 a

ipt-pxd

guidance

spread

155

coupon

4.25%

spread set

price

99.91000

yield

4.333%

book size (m)

680

peak book (m)

x-covered

1.36

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

680

peak book (m)

x-covered

1.36

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2CA Auto Bank SpA (fka FCA Bank SpA)

currency

EUR

size (m)

300.000

maturity

Mar 24, 2024

type

Floating

tenor

1.420

call

registration

Reg S Only

benchmark

3mEu

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB

fitch

BBB+

size description

re-open/tap

ipt

3mEu+160 a

ipt-pxd

guidance

spread

160

coupon

3mEu+160

spread set

price

100.00000

yield

book size (m)

345

peak book (m)

x-covered

1.15

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

345

peak book (m)

x-covered

1.15

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

1.5 yr: Book size: 680; Registration: Reg S Only; Comments: EUR500m 17-month fixed part of 2-tr snr unsec RegS. Baa1/BBB/BBB+/A. BofA(B&D/DM)/Citi/CA-CIB/Medio/SMBC/Uni. IPTs MS+155 area. Launch MS+155; Books 680m+. BKO 0% Mar-24s (97.580 / HR: 99%), B+257.1. FTT 3:10pm. CoC: 100%; 1.5 yr: Book size: 345; Registration: Reg S Only; Comments: EUR300m 17-month FRN part of 2-tr snr unsec RegS. Baa1/BBB/BBB+/A. BofA(B&D/DM)/Citi/CA-CIB/Medio/SMBC/Uni. IPTs 3mE+160 area. Launch 3mE+160. Books 345m+. BKO 0% Mar-24s (97.580 / HR: 99%), B+257.1. FTT 3:10pm. CoC: 100%;

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CA Auto Bank SpA (fka FCA Bank SpA) (CAABNK)

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