Banco di Desio e della Brianza SpA (BANDES)

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Banco di Desio e della Brianza SpA (BANDES)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BANDES	Banco di Desio e della Brianza SpA	€300		1	EMEA	Oct 7, 2025

Tranche #1Banco di Desio e della Brianza SpA

currency

EUR

size (m)

300.000

maturity

Jan 24, 2031

type

Fixed

tenor

5.000

call

4.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

s&p

BBB-

fitch

BBB-

size description

re-open/tap

ipt

MS+130-135

ipt-pxd

guidance

spread

100

coupon

3.250%

spread set

price

99.69200

yield

3.331%

book size (m)

1,750

peak book (m)

x-covered

5.83

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,750

peak book (m)

x-covered

5.83

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1750; First Pay: 2026-01-24; Redemption: 2030-01-24; Registration: Reg S Only; Comments: EUR300m Long 5NC4 SP cpn 3.250% at 99.692, yld 3.331%. Spread: MS+100bps. OBL 2.5% 10/11/29 #190 (101.090) + 111.8bps, HR:103%. LEI: 81560026D234790EB288;

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Banco di Desio e della Brianza SpA (BANDES)

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