Banca Mediolanum SpA (MEDIM)

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Banca Mediolanum SpA (MEDIM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	MEDIM	Banca Mediolanum SpA	€300		1	EMEA	Nov 15, 2022

Tranche #1Banca Mediolanum SpA

currency

EUR

size (m)

300.000

maturity

Jan 22, 2027

type

Variable

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

MS+255 a

ipt-pxd

guidance

spread

225

coupon

5.035%

spread set

price

99.99400

yield

5.043%

book size (m)

800

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

800

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 800; Redemption: 2026-01-22; Registration: Reg S Only; Comments: EUR300m Jan 2027 long 4NC3 snr unsec SP green RegS. NR/BBB/BBB. Medio(GloCo/Struc)/SG/Uni(B&D). IPTs MS+255 area for exp 300m, set MS+225 for 300m. Books closed C. 800m. OBL 0 10/25 #182 @ 94.320 + 300.3bps / HR: 107%. FTT 2:35pm. Reset Date: 2026-01-22. Distribution: It 65%, Fr 14%, Ger/Aus 11%, UK/Ire 3%, Iberia 3%, Switz 2%, Other 3%. FM 40%, Bks/PB 34%, OI 17%, Ins 9%. LEI: 7LVZJ6XRIE7VNZ4UBX81;

Deal Comments

Green Preferred Bond

Use of Proceeds

Refinancing

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