Banca IFIS SpA (IFIM)

No results found for "".

Banca IFIS SpA (IFIM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	IFIM	Banca IFIS SpA	€300		1	EMEA	Jan 12, 2023

Tranche #1Banca IFIS SpA

currency

EUR

size (m)

300.000

maturity

Jan 19, 2027

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

YLD

ranking

Senior

moody's

Baa3

s&p

fitch

BB+

size description

re-open/tap

ipt

6.25% a

ipt-pxd

guidance

spread

coupon

6.125%

spread set

price

99.56900

yield

6.25%

book size (m)

400

peak book (m)

x-covered

1.33

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

400

peak book (m)

x-covered

1.33

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 400; First Pay: 2024-01-19; Registration: Reg S Only; Comments: EUR300m exp 4yr SP RegS. Baa3/NR/BB+. CA-CIB/MS(B&D)/Santan/Uni/Stifel(Co-Lead). IPTs 6.25% area (~ MS+335), set 6.25% for 300m. Final books c. 400m (ex JLM). Updated MS+339.3. FTT 1:15pm. Regulatory Call: Yes, on MREL Disqualification Event. Tax Call: Yes. LEI: 8156005420362AE59184;

Deal Comments

Preferred Bond

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Banca IFIS SpA (IFIM)

Deal Details

Commentary

Deal Flow