FIS Fabbrica Italiana Sintetici SPA (FISITA)

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FIS Fabbrica Italiana Sintetici SPA (FISITA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	HLTH	PRCD	FISITA	FIS Fabbrica Italiana Sintetici SPA	€770		2	EMEA	Jan 28, 2026

Tranche #1FIS Fabbrica Italiana Sintetici SPA

currency

EUR

size (m)

470.000

maturity

Feb 5, 2031

type

Floating

tenor

5.000

call

1.00

registration

144A/Reg S

benchmark

3mEu

ranking

Sr. Secured

moody's

s&p

fitch

BB-

size description

re-open/tap

ipt

3mEu+400 area

ipt-pxd

guidance

3mEu+375-400; RVSD 3mEu+350-375

spread

325

coupon

3mE+325

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2FIS Fabbrica Italiana Sintetici SPA

currency

EUR

size (m)

300.000

maturity

Feb 5, 2031

type

Fixed

tenor

5.000

call

2.00

registration

144A/Reg S

benchmark

DBR

ranking

Sr. Secured

moody's

s&p

fitch

BB-

size description

re-open/tap

ipt

6.00%-6.25%

ipt-pxd

guidance

5.75%-6.00%; RVSD 5.50%-5.75%

spread

288

coupon

5.25%

spread set

price

100.00000

yield

5.25%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

First Pay: 2026-05-01; Redemption: 2027-02-05; Registration: 144A/Reg S; Comments: B&D: BNP. FINAL PX Talk: 3mEu+337.5bp area (+/-12.5bp); First Pay: 2026-08-01; Redemption: 2028-02-05; Registration: 144A/Reg S; Comments: B&D: BNP. FINAL PX Talk: 5.375% area (+/-12.5bp);

Deal Comments

The deal was upsized from EUR750m to EUR770m

Use of Proceeds

To refinance its existing notes, repay cvt bond, fund shareholder distribution

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	PRICED: FIS E770m sr sec 2-part, E300m 5NC2 fixed 5.25% at 100; E470m 5NC1 FRN E+325bp at 100	Jan 28, 2026
	FINAL PX TALK: FIS E770m sr sec 2-part, E300m 5NC2 fixed 5.375% area; E470m 5NC1 FRN E+337.5bp area	Jan 28, 2026
	REVISED PX TALK/SIZES: FIS E770m sr sec 2-part, E300m 5NC2 fixed 5.50-5.75%; E470m 5NC1 FRN E+350-375bp at par	Jan 28, 2026
	PX TALK/UPSIZE: FIS E770m sr sec 2-part, 5NC2 fixed 5.75-6.00%; 5NC1 FRN E+375-400bp, pxg today	Jan 28, 2026
	IPT: FIS E750m sr sec 2-part, 5NC2 fixed 6.00-6.25%; 5NC1 FRN E+400bp at par	Jan 27, 2026
	NEW ISSUE: FIS E750m sr sec 2-part, 5NC2 fixed and 5NC1 FRN on the road	Jan 26, 2026

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FIS Fabbrica Italiana Sintetici SPA (FISITA)

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