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)	€900		1	EMEA	Jan 18, 2024

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

currency

EUR

size (m)

900.000

maturity

Jan 26, 2026

type

Floating

tenor

2.000

call

registration

Reg S Only

benchmark

3mEu

ranking

Sr. Unsecured

moody's

Baa1

s&p

fitch

A-

size description

re-open/tap

ipt

3mEu+105 a

ipt-pxd

guidance

spread

coupon

3mEu+80

spread set

price

100.00000

yield

book size (m)

1,200

peak book (m)

x-covered

1.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

1.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

2 yr: Book size: 1200; First Pay: 2024-04-26; Registration: Reg S Only; Comments: EUR900m 2yr bmk snr unsec FRN RegS. Baa1/NR/A-. CA-CIB(B&D). IPTs 3mE+105 area, launch 900m at 3mE+80. Books 1.2bn+, closed. CoC: 100%. Cleanup Call: 75%. LEI: 549300V1VN70Q7PQ7234. Tax Call: No. PP: No. XD: No;

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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