Banca del Mezzogiorno Mediocredito Centrale SpA (BNCMCC)

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Banca del Mezzogiorno Mediocredito Centrale SpA (BNCMCC)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BNCMCC	Banca del Mezzogiorno Mediocredito Centrale SpA	€400		1	EMEA	Sep 13, 2024

Tranche #1Banca del Mezzogiorno Mediocredito Centrale SpA

currency

EUR

size (m)

400.000

maturity

Sep 20, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

BTP

ranking

Senior

moody's

s&p

BBB-

fitch

size description

re-open/tap

ipt

BTP+115 a

ipt-pxd

guidance

BTP+100

spread

coupon

3.75%

spread set

price

99.67800

yield

3.822%

book size (m)

800

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

800

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 800; Registration: Reg S Only; Comments: EUR400m (upsized from 300m) 5yr SP social RegS. NR/BBB-/NR/BBB. IMI(Struct/B&D)/Akros/Uni. Feedback BTP+100 area, IPTs BTP 3.35% 07/01/29 +115 area for exp 300m, guidance BTP+100 (+/-3 WPIR), launch 400m at BTP+97 (equiv. MS+150.2). Final books 800m+ (incl 45m JLM). FTT 4pm. Tax Call: Yes. Cleanup Call: 75%. Regulatory Call: MREL Disqualification Event or an Alignment Event. LEI: 81560064085A02B2B297;

Deal Comments

Preferred Social Bond

Use of Proceeds

Financing of Eligible Social Assets

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