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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
IFIM
Banca IFIS SpA€300
1EMEA
Sep 6, 2023
currency
EUR
size (m)
300.000
maturity
Sep 13, 2028
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
YLD
ranking
Senior
moody's
Baa3
s&p
-
fitch
BB+
size description
-
re-open/tap
No
ipt
6.875% a
ipt-pxd
-
guidance
-
spread
-
coupon
6.875%
spread set
-
price
100.00000
yield
6.875%
book size (m)
300
peak book (m)
-
x-covered
1
book attrition
-
nic
50
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
300
peak book (m)
-
x-covered
1
book attrition
-
nic
50
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 300; Registration: Reg S Only; Comments: EUR300m 5yr SP RegS. Baa3/NR/BB+. Barc/Citi/DB(B&D)/IMI/SG. IPTs 6.875% area, launch 300m at 6.875%. Books 300m+ (peak 345m+). FTT: 1:50pm. Tax Call: Yes. Regulatory Call: Yes, MREL Disqualification Event. LEI: 8156005420362AE59184. Distribution: It 57%, Fr 26%, UK 9%, DACH 5%, US 2%, Other 1%. Bks/PB 39%, FM 37%, OIs 18%, HF 5%, Other 1%;
Deal Comments
Preferred Bond

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