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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
CONS
PRCD
SAMMNT
Sammontana Italia SpA€125
1EMEA
Sep 16, 2025
currency
EUR
size (m)
125.000
maturity
Oct 15, 2031
type
Floating
tenor
6.000
call
-
registration
144A/Reg S
benchmark
3mEu
ranking
Sr. Secured
moody's
B2
s&p
B
fitch
B+
size description
-
re-open/tap
Yes
ipt
99.25-99.50
ipt-pxd
-
guidance
99.75-100.00
spread
375
coupon
3mE+375
spread set
-
price
100.25000
yield
-
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
First Pay: 2025-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S; Comments: B&D: BNP. CoC:101%;
Use of Proceeds
To pay down revolver and General Corporate Purposes