Banco di Desio e della Brianza SpA (BANDES)

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Banco di Desio e della Brianza SpA (BANDES)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BANDES	Banco di Desio e della Brianza SpA	€500		1	EMEA	Sep 3, 2024

Tranche #1Banco di Desio e della Brianza SpA

currency

EUR

size (m)

500.000

maturity

Sep 10, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+65 a

spread

coupon

3.00%

spread set

price

99.67500

yield

3.071%

book size (m)

700

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)

700

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 700; First Pay: 2025-09-10; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk covered RegS. NR/NR/AA. BNPP/IMI(B&D)/Natx/RBI/Santan/Uni. Guidance MS+65 area, launch MS+62. Final books 700m+ incl 145m JLM (peak 750m+). OBL 2.1% 04/12/29 B+90.4 (99.700, 2.167% HR 105%). FTT 3:45pm. LEI: 81560026D234790EB288;

Deal Comments

Covered Bond

Guarantor(s)

Desio OBG Srl

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Banco di Desio e della Brianza SpA (BANDES)

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