No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
INVITA
Invitalia SpA€350
1EMEA
Jul 9, 2025
currency
EUR
size (m)
350.000
maturity
Jul 18, 2030
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
BTP
ranking
Sr. Unsecured
moody's
Baa3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
BTP+65 a
ipt-pxd
-
guidance
BTP+50 a
spread
48
coupon
3.125%
spread set
-
price
99.63600
yield
3.205%
book size (m)
1,450
peak book (m)
-
x-covered
4.14
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,450
peak book (m)
-
x-covered
4.14
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 1450; Registration: Reg S Only; Comments: EUR350m 5yr cpn fxd 3.125% at 99.636, yld 3.205%. Spread: BTP+48bps/MS+91.8bps. BTPS 2.95% 07/01/30 @ 101.125 (mid) / HR 99% 101.9bps vs OBL 2.4% Apr-2030 at 100.945. Par Call: 3m. Clean-Up Call: 80%. CoC: 100%. MWC: B+20bps. LEI: 81560087340FCB8D6D66;
Deal Comments
Social Bond
Use of Proceeds
Refinancing of Eligible Social Projects

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow