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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BNSELL
Banca Sella Holding SpA€300
1EMEA
Jul 2, 2025
currency
EUR
size (m)
300.000
maturity
Jul 9, 2030
type
Fixed Rate Reset
tenor
5.000
call
4.00
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
BBB-
fitch
-
size description
-
re-open/tap
No
ipt
MS+160 a
ipt-pxd
-
guidance
-
spread
130
coupon
3.492%
spread set
-
price
100.00000
yield
3.492%
book size (m)
680
peak book (m)
-
x-covered
2.27
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
680
peak book (m)
-
x-covered
2.27
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 680; First Pay: 2026-07-09; Redemption: 2029-07-09; Registration: Reg S Only; Comments: EUR300m 5NC4 cpn 3.492% at par. Spread: MS+130bps. OBL 2.1 04/29 #181 +143.5bps (cash 100.151, HR 102%). Reset Date: 7/9/2029. LEI: 549300ABE4K96QOCEH37;

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