Radiotelevisione Italiana SpA (RAI) (RAI)

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Radiotelevisione Italiana SpA (RAI) (RAI)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	RAI	Radiotelevisione Italiana SpA (RAI)	€300		1	EMEA	Jul 3, 2024

Tranche #1Radiotelevisione Italiana SpA (RAI)

currency

EUR

size (m)

300.000

maturity

Jul 10, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

fitch

size description

re-open/tap

ipt

MS+215 a

ipt-pxd

guidance

MS+160-165

spread

160

coupon

4.375%

spread set

price

99.60000

yield

4.466%

book size (m)

3,700

peak book (m)

x-covered

12.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,700

peak book (m)

x-covered

12.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 3700; Registration: Reg S Only; Comments: EUR300m 5yr(7/10/2029) cpn 4.375% at 99.6, yld 4.466%. Spread: MS+160bps. OBL 2.1 04/12/29 #189 b+191.9 (@98.00, HR: 100%). Par Call: 3m. MWC: B+30bps. Clean-Up Call: 80%. CoC: Yes. LEI: 815600C62B51478A5144;

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General Corporate Purposes

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Radiotelevisione Italiana SpA (RAI) (RAI)

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