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)	£400		1	EMEA	Nov 29, 2023

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

currency

GBP

size (m)

400.000

maturity

Dec 6, 2026

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Baa1

s&p

A-

fitch

A-

size description

re-open/tap

ipt

G+200 a

ipt-pxd

guidance

spread

185

coupon

6.00%

spread set

price

99.73500

yield

6.099%

book size (m)

775

peak book (m)

x-covered

1.94

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

775

peak book (m)

x-covered

1.94

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 775; Registration: Reg S Only; Comments: GBP400m 3yr bmk snr unsec RegS. Baa1/A-/A-. Barc(log/B&D)/Citi/CA-CIB/NatWest. IPTs G+200 area vs UKT 0.375% 10/26, set UKT+185, set UKT+185 for exp 350m, launch 400m. Books 775m+ (pre-rec at guidance). UKT 0.375% 10/26 @ 89.784 mid, 89.769 bid, (HR: 109%). FTT 3:20pm. Par Call: 1m. CoC: 100%. LEI: 549300V1VN70Q7PQ7234. Tax Call: No. PP: No. XD: No;

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

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