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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
TECH
PRCD
FIBCOP
Fibercop SpA€500
1EMEA
Apr 15, 2026
currency
EUR
size (m)
500.000
maturity
Apr 15, 2031
type
Fixed
tenor
5.000
call
4.50
registration
Reg S Only
benchmark
OBL
ranking
Sr. Secured
moody's
Ba1
s&p
BB+
fitch
BB+
size description
Will Not Grow
re-open/tap
Yes
ipt
100.50-100.75
ipt-pxd
+0.375
guidance
100.75-101.00
spread
244
coupon
5.375%
spread set
-
price
101.00000
yield
5.145%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
BAM, CTI, JPM, KKR, ...
joint leads
BBV, BNP, CAG, CIB, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
BAM, CTI, JPM, KKR, ...
joint leads
BBV, BNP, CAG, CIB, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
First Pay: 2026-10-15; Registration: Reg S Only; Comments: EUR500m tap of 5.375% 5yr NC4.5, fxd cpn 5.375% at 101, yld 5.145%. Spread: Bund+244bps. Par Call: 6m;
Use of Proceeds
Proceeds from the issuance will be used to fund the tender of SSNs due Oct’27, Feb’28 and Jul’28