Credito Emiliano SpA (Credem) (CRDEM)

No results found for "".

Credito Emiliano SpA (Credem) (CRDEM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CRDEM	Credito Emiliano SpA (Credem)	€500		1	EMEA	Jan 11, 2024

Tranche #1Credito Emiliano SpA (Credem)

currency

EUR

size (m)

500.000

maturity

Apr 18, 2029

type

Fixed

tenor

5.250

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa3

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+75 a

spread

coupon

3.25%

spread set

price

99.91000

yield

3.271%

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5.25 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m WNG 5.25yr social bmk OBG covered RegS. Aa3/NR/AA. JLMs Barc(struc)/IMI/Natx/SG(B&D/DM)/Uni, co-man NordLB/Erste. Guidance MS+75 area, set MS+67. Final books 2.4bn (incl60m JLM @reoffer). B+117.9bps vs DBR 0.25 02/29 (px 91.20% - HR 105%). FTT 1:30pm. LEI: 8156004B244AA70DE787;

Deal Comments

Social Covered Bond

Guarantor(s)

Credem CB Srl

Use of Proceeds

Refinancing of Eligible Social Assets

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Credito Emiliano SpA (Credem) (CRDEM)

Deal Details

Commentary

Deal Flow