Banca IFIS SpA (IFIM)

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Banca IFIS SpA (IFIM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	IFIM	Banca IFIS SpA	€400		1	EMEA	Jul 8, 2025

Tranche #1Banca IFIS SpA

currency

EUR

size (m)

400.000

maturity

Nov 15, 2029

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

Baa3

s&p

fitch

BB+

size description

re-open/tap

ipt

MS+170-175

ipt-pxd

guidance

MS+145

spread

145

coupon

3.625%

spread set

price

99.75800

yield

3.69%

book size (m)

610

peak book (m)

x-covered

1.53

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

610

peak book (m)

x-covered

1.53

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 610; Registration: Reg S Only; Comments: EUR400m 4yr(long) cpn fxd 3.625% at 99.758, yld 3.69%. Spread: MS+145bps. +154.5bps vs OBL#190 2.50% 10/29 (px 101.42% - HR 97%). Tax Call: Yes. Clean-up Call: 75%. LEI: 8156005420362AE59184;

Use of Proceeds

General Corporate Purposes

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