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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
COMM
PRCD
INTERM
Inter Media and Communication SpA€75
1EMEA
Jul 24, 2020
currency
EUR
size (m)
75.000
maturity
Dec 31, 2022
type
Fixed
tenor
2.400
call
0.00
registration
144A/Reg S
benchmark
-
ranking
-
moody's
NR
s&p
NR
fitch
BB-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
900
coupon
4.875%
spread set
-
price
93.00000
yield
8.285%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: 144A/Reg S; Comments: 07/24/2020 Inter Media and Communications SpA (Inter Milan) (INTERM) EUR75m 144A/Reg S sr sec notes due Dec 31, 2022 (2.4y). Callable 07/31/20 at 102.438. NR/NR/BB- (--/stable). Via JPM. No reg rights. Settles 07/31 (T+5). List Luxembourg Stock Exchange EuroMTF; Vienna Stock Exchange. NY law. Denoms: 100x1. Reg S ISIN XS2010029747. On 12/14/17 Inter priced a EUR300m deal with a similar structure. Priced: 4.875% at 93.00, 8.285% YTM. +900bp vs DBR 1.50% 02/15/23. UOP: Majority shareholder: Suning. GCP. Biz: owns and operates the professional football club FC Internazionale Milano (Inter). HQ: Milan, Italy.;

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