Cassa Centrale Banca Credito Cooperativo Italiano SpA (CASSAC)

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Cassa Centrale Banca Credito Cooperativo Italiano SpA (CASSAC)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CASSAC	Cassa Centrale Banca Credito Cooperativo Italiano SpA	€500		1	EMEA	Feb 8, 2023

Tranche #1Cassa Centrale Banca Credito Cooperativo Italiano SpA

currency

EUR

size (m)

500.000

maturity

Feb 16, 2027

type

Variable

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

fitch

BBB-

size description

re-open/tap

ipt

MS+300 a

ipt-pxd

guidance

MS+280 a

spread

275

coupon

5.885%

spread set

price

100.00000

yield

5.885%

book size (m)

1,700

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 1700; Redemption: 2026-02-16; Registration: Reg S Only; Comments: EUR500m 4NC3 SP bmk. BBB-/BBBL. BNPP/IMI (B&D)/Natx(log)/RBI/SG. IPTs MS+300 area, guidance MS+280 area (+/-5 WPIR) for 500m, launch MS+275. Books subj 1.7bn+ reoffer. DBR 0.5 02/26 + 341.3bps / 94.340% / HR: 97%. Reset Date: 2026-02-16. LEI: LOO0AWXR8GF142JCO404;

Deal Comments

Preferred Notes

Use of Proceeds

General Corporate Purposes

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Cassa Centrale Banca Credito Cooperativo Italiano SpA (CASSAC)

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