Cassa Centrale Banca Credito Cooperativo Italiano SpA (CASSAC)

No results found for "".

Cassa Centrale Banca Credito Cooperativo Italiano SpA (CASSAC)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CASSAC	Cassa Centrale Banca Credito Cooperativo Italiano SpA	€500		1	EMEA	May 20, 2026

Tranche #1Cassa Centrale Banca Credito Cooperativo Italiano SpA

currency

EUR

size (m)

500.000

maturity

May 27, 2030

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

s&p

fitch

BBB+

size description

Will Not Grow

re-open/tap

ipt

MS+110 area

ipt-pxd

-25

guidance

n/a - straight to launch

spread

coupon

3.75%

spread set

price

99.80300

yield

3.804%

book size (m)

825

peak book (m)

900

x-covered

1.65

book attrition

-8.33%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

825

peak book (m)

900

x-covered

1.65

book attrition

-8.33%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 825; First Pay: 2027-05-27; Registration: Reg S Only; Comments: OBL 2.4 30 #191 + 101.30bp (Spot 98.57) HR 101%. LEI: LOO0AWXR8GF142JCO404;

Use of Proceeds

General funding purposes

Hide Details

CreditFlow: End of Day (Europe IG)	May 20, 2026

May 20, 2026

1 to 1 of 1

	PRICED: Cassa Centrale Banca - Credito Cooperativo Italiano €500m 4yr SP; MS+85bp	May 20, 2026
	ALLOCATIONS OUT: Cassa Centrale Banca - Credito Cooperativo Italiano €500m 4yr SP; MS+85bp	May 20, 2026
	LAUNCHED: Cassa Centrale Banca - Credito Cooperativo Italiano €500m 4yr SP; MS+85bp	May 20, 2026
	UPDATE (BOOKS): Cassa Centrale Banca €500m (WNG) 4yr SP; MS+110a	May 20, 2026
	NEW ISSUE: Cassa Centrale Banca €500m (WNG) 4yr SP; MS+110a	May 20, 2026

1 to 5 of 5

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Cassa Centrale Banca Credito Cooperativo Italiano SpA (CASSAC)

Deal Details

Commentary

Deal Flow