Immobiliare Grande Distribuzione SIIQ SpA (IGDIM)

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Immobiliare Grande Distribuzione SIIQ SpA (IGDIM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	IGDIM	Immobiliare Grande Distribuzione SIIQ SpA	€300		1	EMEA	Oct 28, 2025

Tranche #1Immobiliare Grande Distribuzione SIIQ SpA

currency

EUR

size (m)

300.000

maturity

Nov 4, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

BBB-

size description

Will Not Grow

re-open/tap

ipt

ipt-pxd

guidance

4.75% area

spread

212

coupon

4.45%

spread set

price

100.00000

yield

4.45%

book size (m)

1,000

peak book (m)

x-covered

3.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

3.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1000; Registration: Reg S Only; Comments: EUR300 5yr cpn fxd 4.45% at 100, yld 4.45%. Spread: MS+212bps. OBL 2.200% 10/10/2030 #192 + 221.7bps (99.835%, HR95%). Par Call: 3m. Clean-up Call: 75%. MWC: B+35. CoC: Yes. LEI: 815600CF8C0389D0E272;

Deal Comments

Green Bond

Use of Proceeds

To refinance certain Eligible Green Projects

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Immobiliare Grande Distribuzione SIIQ SpA (IGDIM)

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