Istituto per il Credito Sportivo e Culturale SpA (ICSC) (ISCRSP)

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Istituto per il Credito Sportivo e Culturale SpA (ICSC) (ISCRSP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	ISCRSP	Istituto per il Credito Sportivo e Culturale SpA (ICSC)	€500		1	EMEA	Jan 22, 2025

Tranche #1Istituto per il Credito Sportivo e Culturale SpA (ICSC)

currency

EUR

size (m)

500.000

maturity

Jan 29, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

BTP

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

size description

re-open/tap

ipt

BTP+80 a

ipt-pxd

guidance

spread

coupon

3.50%

spread set

price

99.76100

yield

3.553%

book size (m)

1,950

peak book (m)

x-covered

3.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,950

peak book (m)

x-covered

3.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1950; First Pay: 2026-01-29; Registration: Reg S Only; Comments: EUR500m(upsized from EUR300m) 5yr Social SP due 01/29/2030, cpn 3.50% at 99.761, yld 3.553%. Clean-up Call: 80%. LEI: 815600ACC18A758ADE66;

Deal Comments

Preferred Social Notes

Use of Proceeds

Financing of Eligible Social Assets

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Istituto per il Credito Sportivo e Culturale SpA (ICSC) (ISCRSP)

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