Ferrovie Dello Stato Italiane SpA (FERROV)

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Ferrovie Dello Stato Italiane SpA (FERROV)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	FERROV	Ferrovie Dello Stato Italiane SpA	€1,100		2	EMEA	May 16, 2023

Tranche #1Ferrovie Dello Stato Italiane SpA

currency

EUR

size (m)

600.000

maturity

May 23, 2029

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

MS+135 a

ipt-pxd

guidance

spread

125

coupon

4.125%

spread set

price

99.45400

yield

4.23%

book size (m)

925

peak book (m)

x-covered

1.54

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

925

peak book (m)

x-covered

1.54

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Ferrovie Dello Stato Italiane SpA

currency

EUR

size (m)

500.000

maturity

May 23, 2033

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

MS+180 a

ipt-pxd

guidance

spread

165

coupon

4.50%

spread set

price

98.93900

yield

4.635%

book size (m)

725

peak book (m)

x-covered

1.45

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

725

peak book (m)

x-covered

1.45

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 925; Registration: Reg S Only; Comments: EUR600m 2-tr bmk green RegS. NR/BBB/BBB. Barc/BNPP/CA-CIB/DB/GS/IMI/JPM/MS/Santan(B&D)/Uni. 6yr MS+135 area. Set MS+125. Launch 600m @MS+125, bk 1bn+. Bks pre rec@guidance, ex-JLM, closed. 6yr HR 104% vs DBR 0.25% 2/29. B+197.8. Final bks 925m+. LEI: 549300J4SXC5ALCJM731; 10 yr: Book size: 725; Registration: Reg S Only; Comments: EUR500m 2-tr bmk green RegS. NR/BBB/BBB. Barc/BNPP/CA-CIB/DB/GS/IMI/JPM/MS/Santan(B&D)/Uni. 10yr MS+180 area. Set MS+165. Launch 500m @MS+165, bk ~830m. Bks pre rec@guidance, ex-JLM, closed. 10yr HR 91% vs DBR 2.3% 2/33. B+229.4. Final bks 725m+. LEI: 549300J4SXC5ALCJM731;

Deal Comments

Green Bond

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Ferrovie Dello Stato Italiane SpA (FERROV)

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