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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
FINBAN
FinecoBank SpA€500
1EMEA
May 13, 2026
currency
EUR
size (m)
500.000
maturity
May 20, 2032
type
Fixed to Floating
tenor
6.000
call
5.00
registration
Reg S Only
benchmark
Swaps
ranking
Senior Preferred
moody's
-
s&p
BBB+
fitch
-
re-open/tap
No
ipt
MS+110 area
ipt-pxd
-30
guidance
n/a - straight to launch
spread
80
coupon
3.738%
spread set
-
price
100.00000
yield
3.738%
book size (m)
950
peak book (m)
1,650
x-covered
1.9
book attrition
-42.42%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
950
peak book (m)
1,650
x-covered
1.9
book attrition
-42.42%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 950; First Pay: 2027-05-20; Redemption: 2031-05-20; Registration: Reg S Only; Comments: 92.3bps vs Obl193 @98.551 HR: 97%. Clean-up Call: 75%. Tax Call: Yes. Regulatory Call: Yes. LEI: 549300L7YCATGO57ZE10;
Use of Proceeds
General Corporate Purposes