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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BACRED
Mediobanca Banca di Credito Finanziario SpA€750
1EMEA
Jan 8, 2024
currency
EUR
size (m)
750.000
maturity
Nov 30, 2028
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
-
s&p
-
fitch
AA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+70 a
spread
65
coupon
3.25%
spread set
-
price
99.93500
yield
3.266%
book size (m)
1,300
peak book (m)
-
x-covered
1.73
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,300
peak book (m)
-
x-covered
1.73
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR750m short 5yr Nov 2028 OBG bmk RegS. NR/NR/AA. CMZ/CA-CIB/IMI/Medio/RBI/Uni(B&D). Guidance MS+70 area, launch 750m at MS+65. Final books 1.3bn+ at reoffer. HR 98% vs OBL 2.4% Oct 2028+112.6 @101.15, FTT 1.45pm NB 1yr extension, pays 3mE+65. LEI: PSNL19R2RXX5U3QWHI44;
Deal Comments
Covered Bond
Guarantor(s)
Mediobanca Covered Bond Srl

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