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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BNCMCC
Banca del Mezzogiorno Mediocredito Centrale SpA€500
1EMEA
Feb 25, 2025
currency
EUR
size (m)
500.000
maturity
Mar 4, 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
No
ipt
BTP+70 a
ipt-pxd
-
guidance
-
spread
50
coupon
3.250%
spread set
-
price
99.84100
yield
3.285%
book size (m)
1,000
peak book (m)
-
x-covered
2
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
2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m 5yr Social SP due 03/04/2030, cpn 3.250% at 99.841, yld 3.285%. Clean-up call: 75%. Tax Call: Yes. Regulatory/capital disqualification call: Yes. BTPS 3.5 03/01/30 (px 103.41). LEI: 81560064085A02B2B297;
Deal Comments
Social Preferred Notes
Use of Proceeds
Refinancing of Eligible Social Assets

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