Banca IFIS SpA (IFIM)

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Banca IFIS SpA (IFIM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	IFIM	Banca IFIS SpA	€400		1	EMEA	Jan 13, 2026

Tranche #1Banca IFIS SpA

currency

EUR

size (m)

400.000

maturity

Apr 21, 2036

type

Fixed Rate Reset

tenor

10.250

call

5.25

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

Ba3

s&p

fitch

BB-

size description

Will Not Grow

re-open/tap

ipt

MS+225 area

ipt-pxd

-25

guidance

n/a - straight to launch

spread

200

coupon

4.546%

spread set

price

100.00000

yield

4.55%

book size (m)

1,000

peak book (m)

1,200

x-covered

2.5

book attrition

-16.67%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

1,200

x-covered

2.5

book attrition

-16.67%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1000; First Pay: 2026-04-21; Redemption: 2031-04-21; Registration: Reg S Only; Comments: EUR400m 10.25 cpn fxd 4.546% at 100, yld 4.55%. Spread: MS+200. +213.4 bps vs DBR #192 (@99.03%) / HR 104%. Clean-Up Call: 75%. Tax Call: Yes. Regulatory Call: Yes. LEI: 8156005420362AE59184;

Deal Comments

Tier 2 Notes

Use of Proceeds

General Corporate Purposes

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