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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BSEL
Banca Sella SpA€400
1EMEA
Sep 5, 2024
currency
EUR
size (m)
400.000
maturity
Jan 12, 2029
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aa3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+68 a
ipt-pxd
-
guidance
-
spread
64
coupon
3.000%
spread set
-
price
99.79000
yield
3.055%
book size (m)
700
peak book (m)
-
x-covered
1.75
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
700
peak book (m)
-
x-covered
1.75
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Book size: 700; First Pay: 2025-01-12; Registration: Reg S Only; Comments: EUR400m long 4yr (Jan 2029) covered RegS. Aa3. Medio(GloCo)/CA-CIB/Uni(B&D). IPTs MS+68 area, launch 400m at MS+64. Books 700m+ ex JLM. B+100.5 vs DBR 0% Nov 2028 (px 91.860 / HR 106%). FTT 1:30pm. Extended Maturity Date: 2030-01-12. LEI: 549300I7OIUB41P86L19;
Deal Comments
Covered Bond
Guarantor(s)
Sella CB Srl

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