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	€500		1	EMEA	Oct 28, 2024

Tranche #1Mediobanca Banca di Credito Finanziario SpA

currency

EUR

size (m)

500.000

maturity

Jan 15, 2031

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

MS+115 a

ipt-pxd

guidance

MS+85-90

spread

coupon

3.00%

spread set

price

99.49700

yield

3.104%

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1000; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Reg S Only; Comments: EUR500m WNG 6NC5 SP bmk RegS. Baa1/BBB/BBB. BNPP/Citi/IMI/Medio/MS(B&D)/Santan. IPTs MS+115 area, guidance MS+85/+90 WPIR, launch MS+85. Final books 1bn+ incl 60m JLM (peak 1.9bn+). OBL 2.5% 10/29 #190 @101.924 // 2.084% // B+102 (HR 100%). Reset at 3mE+85. FTT 2:43pm. Tax Call: Yes. Reset Date: 2030-01-15. Regulatory Call: Upon MREL Disqualification Event. LEI: PSNL19R2RXX5U3QWHI44;

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