Banca Mediolanum SpA (MEDIM)

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Banca Mediolanum SpA (MEDIM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	MEDIM	Banca Mediolanum SpA	€500		1	EMEA	Jan 12, 2026

Tranche #1Banca Mediolanum SpA

currency

EUR

size (m)

500.000

maturity

Jan 31, 2031

type

Fixed to Floating

tenor

5.000

call

4.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

s&p

BBB+

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+100 area

ipt-pxd

-30

guidance

n/a - straight to launch

spread

coupon

3.125%

spread set

price

99.93900

yield

3.141%

book size (m)

1,950

peak book (m)

2,100

x-covered

3.9

book attrition

-7.14%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,950

peak book (m)

2,100

x-covered

3.9

book attrition

-7.14%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1950; First Pay: 2027-01-31; Redemption: 2030-01-31; Registration: Reg S Only; Comments: EUR500m 5NC4 SP fxd-to-frn cpn 3.125% at 99.939, yld 3.141%. Spread: MS+70bps. DBR 2.1% 11/15/29 (99.265 / B+84bps / HR: 103%). After: 3mEu+70bps. Tax Call: Yes. Clean up Call: 75%. LEI: 7LVZJ6XRIE7VNZ4UBX81;

Use of Proceeds

General Corporate Purposes

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