Mediobanca Banca di Credito Finanziario SpA (BACRED)

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Mediobanca Banca di Credito Finanziario SpA (BACRED)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BACRED	Mediobanca Banca di Credito Finanziario SpA	€750		1	EMEA	Aug 28, 2024

Tranche #1Mediobanca Banca di Credito Finanziario SpA

currency

EUR

size (m)

750.000

maturity

Sep 4, 2031

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+63 a

ipt-pxd

guidance

MS+60 a

spread

coupon

3.00%

spread set

price

99.73300

yield

3.043%

book size (m)

1,050

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,050

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1050; Registration: Reg S Only; Comments: EUR750m 7yr bmk OBG covered RegS. NR/NR/AA. ABN/CMZ/Medio/RBI/SG/Uni(B&D). IPTs MS+63 area, set MS+60, launch 750m at MS+60. Final books 1.05bn+ ex JLM (peak 1.1bn+). HR 105% over DBR 0% Aug-2031, B+94.9. FTT 1:20pm. LEI: PSNL19R2RXX5U3QWHI44;

Deal Comments

Covered Bond

Guarantor(s)

Mediobanca Covered Bond Srl

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