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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BOVMV
Bank of Valletta PLC€350
1EMEA
Nov 29, 2022
currency
EUR
size (m)
350.000
maturity
Dec 6, 2027
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
B
ranking
Senior
moody's
-
s&p
-
fitch
BBB-
size description
-
re-open/tap
No
ipt
10.00% a
ipt-pxd
-
guidance
-
spread
805.1
coupon
10.00%
spread set
-
price
100.00000
yield
10.00%
book size (m)
460
peak book (m)
-
x-covered
1.31
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
460
peak book (m)
-
x-covered
1.31
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 460; Redemption: 2026-12-06; Registration: Reg S Only; Comments: EUR350m (upsized from EUR325m) debut short/medium term SNP RegS. -/-/BBB-. CS(B&D)/UBS. Exp EUR300m+ 5NC4 SNP. Pricing in context of 9% area, IPTs 10% area for exp 325m, set 10% for 325m-350m max, launch 350m. Books C. 460m at reoffer (peak 475m). 805.1bps v OBL 0 10/26 (92.83). Tax Call: Yes. Reset Date: 2026-12-06. LEI: 529900RWC8ZYB066JF16;
Deal Comments
Non-Preferred Notes
Use of Proceeds
General Corporate Purposes

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