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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BNSELL
Banca Sella Holding SpA€300
1EMEA
Apr 21, 2026
currency
EUR
size (m)
300.000
maturity
Apr 28, 2031
type
Fixed to Floating
tenor
5.000
call
4.00
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
BBB-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
MS+120-125
ipt-pxd
-27.5
guidance
n/a - straight to launch
spread
95
coupon
3.671%
spread set
-
price
100.00000
yield
3.671%
book size (m)
550
peak book (m)
790
x-covered
1.83
book attrition
-30.38%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
550
peak book (m)
790
x-covered
1.83
book attrition
-30.38%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 550; First Pay: 2027-04-28; Redemption: 2030-04-28; Registration: Reg S Only; Comments: EUR300m 5yr NC4, fxd-to-frn cpn 3.625% at 100, yld 3.671%. Spread: MS+95bps. 108.9 bps vs OBL 2.4 04/18/30 #191 (DE000BU25042) at 99.32 (HR 98%). Tax Call: Yes. Regulatory Call: Yes. LEI: 549300ABE4K96QOCEH37;
Deal Comments
UPDATE: Spread Set at MS+95
Use of Proceeds
General funding purposes of the Sella Group