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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
FNCL
PRCD
BNSELL
Banca Sella Holding SpA€50
1EMEA
Jan 23, 2026
currency
EUR
size (m)
50.000
maturity
Jan 30, 2036
type
Fixed Rate Reset
tenor
10.000
call
5.00
registration
Reg S Only
benchmark
Swaps
ranking
Subordinated
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+225 area
ipt-pxd
-15
guidance
n/a - straight to launch
spread
210
coupon
4.686%
spread set
-
price
100.00000
yield
4.686%
book size (m)
82
peak book (m)
-
x-covered
1.64
book attrition
-
nic
-
left lead
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
82
peak book (m)
-
x-covered
1.64
book attrition
-
nic
-
left lead
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 82; First Pay: 2027-01-30; Redemption: 2031-01-30; Registration: Reg S Only; Comments: EUR50m 10NC5 cpn fxd-rate-reset 4.686% at 100, yld 4.686%. Spread: MS+210bps. Tax Call: Yes. Clean-up Call: 75%. Regulatory Call: Yes. B&D: UNI. LEI: 549300ABE4K96QOCEH37;
Deal Comments
Tier 2 Notes

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