CA Auto Bank SpA (fka FCA Bank SpA) (CAABNK)

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CA Auto Bank SpA (fka FCA Bank SpA) (CAABNK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CAABNK	CA Auto Bank SpA (fka FCA Bank SpA)	€650		1	EMEA	Oct 17, 2023

Tranche #1CA Auto Bank SpA (fka FCA Bank SpA)

currency

EUR

size (m)

650.000

maturity

Jan 25, 2027

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

fitch

A-

size description

re-open/tap

ipt

MS+140 a

ipt-pxd

guidance

spread

120

coupon

4.75%

spread set

price

99.93200

yield

4.78%

book size (m)

1,350

peak book (m)

x-covered

2.08

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,350

peak book (m)

x-covered

2.08

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR650m long 3yr Jan 2027 bmk snr unsec RegS. Baa1/NR/A-. CA-CIB(B&D), JLNB: BBVA/BofA/IMI/SMBC/Uni. IPTs MS+140 area, set MS+120, launch 650m. Books closed 1.35bn+ ex JLM, pre-rec. DBR 0% 08/2026 (@92.08 - HR 116%), B+181.3. CoC: 100%. Par Call: 1m. Cleanup Call: 75%. LEI: 549300V1VN70Q7PQ7234;

Use of Proceeds

Refinancing and general corporate purposes

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CA Auto Bank SpA (fka FCA Bank SpA) (CAABNK)

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