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	€300		1	EMEA	Mar 11, 2025

Tranche #1Mediobanca Banca di Credito Finanziario SpA

currency

EUR

size (m)

300.000

maturity

Sep 18, 2035

type

Fixed

tenor

10.500

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Ba1

s&p

BB+

fitch

BB+

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

175

coupon

4.25%

spread set

price

99.77700

yield

4.301%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10.5 yr: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Reg S Only; Comments: EUR300m 10.5NC5.5 cpn 4.25% at 99.777, yld 4.301%. Spread: MS+175bps. OBL 2.4 04/18/30 +177.90bps / PX BID: 99.410% / HR: 102%. Reset Date: 9/18/2030. LEI: PSNL19R2RXX5U3QWHI44;

Deal Comments

Sustainability Tier 2 Bond

Use of Proceeds

Refinancing of Sustainability Assets

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Mediobanca Banca di Credito Finanziario SpA (BACRED)

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