CA Auto Bank SpA (fka FCA Bank SpA) (CAABNK)

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CA Auto Bank SpA (fka FCA Bank SpA) (CAABNK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CAABNK	CA Auto Bank SpA (fka FCA Bank SpA)	€500		1	EMEA	Jan 13, 2026

Tranche #1CA Auto Bank SpA (fka FCA Bank SpA)

currency

EUR

size (m)

500.000

maturity

Jan 21, 2029

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+80-85

ipt-pxd

-30.5

guidance

n/a - straight to launch

spread

coupon

2.75%

spread set

price

99.66800

yield

2.867%

book size (m)

1,800

peak book (m)

1,900

x-covered

3.6

book attrition

-5.26%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

1,900

x-covered

3.6

book attrition

-5.26%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1800; First Pay: 2027-01-21; Registration: Reg S Only; Comments: EUR500m 3yr cpn 2.75% at 99.668, yld 2.867%. Spread: MS+52. Clean-Up Call: 75%. CoC: 100%. OBL 2.4 10/19/2028 @ 100.595 / B+69.3. LEI: 635400TMJSFWVKAJSI97;

Use of Proceeds

General Corporate Purpose

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CA Auto Bank SpA (fka FCA Bank SpA) (CAABNK)

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