Banco di Desio e della Brianza SpA (BANDES)

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Banco di Desio e della Brianza SpA (BANDES)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BANDES	Banco di Desio e della Brianza SpA	€400		1	EMEA	Sep 5, 2023

Tranche #1Banco di Desio e della Brianza SpA

currency

EUR

size (m)

400.000

maturity

Mar 13, 2028

type

Fixed

tenor

4.500

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+80 a

ipt-pxd

guidance

MS+77 a

spread

coupon

4.00%

spread set

price

99.92600

yield

4.023%

book size (m)

890

peak book (m)

x-covered

2.23

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

890

peak book (m)

x-covered

2.23

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4.5 yr: Book size: 890; First Pay: 2024-03-13; Registration: Reg S Only; Comments: EUR400m (upsized from EUR300m) long 4yr OBG. NR/NR/AA. BNPP/CA-CIB(B&D/DM)/Medio/Santan/Uni(log). IPTs MS+80 area, guidance MS+77 area (+/- 2 WPIR) for 400m, launch MS+75. Final books 890m+ (peak 900m+). DBR 0.5% 02/28 (91.4%) HR: 103%, B+144.9. FTT: 4:35pm. LEI: 81560026D234790EB288. Distribution: It 41%, UK/Ire 19%, Nordics 17%, Ger/Aus 10%, Benelux 6%, Other 7%. Bks/PB 56%, FM/AM 36%, CB/OI 7%, Ins 1%;

Deal Comments

Covered Bond

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Banco di Desio e della Brianza SpA (BANDES)

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