FCA Bank SPA (FCABN) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR850.0003Jun-21Sr. UnsecuredBaa1BBBBBB+Floating3mEu-3mE+50 a333mEu+33-100.00000
Tranche Comments
3 yr: First Pay: 2018-03-17; Registration: Reg S Only; Comments: Long 3yr EU850mR bmk FRN, exp 750m+. Baa1/BBB/BBB+. BAML/CA(B&D)/Citi/Medio/Uni. IPTs 3mE+50, guidance 3mE+35 (+/-2), launched 850m at 3mE+33 on bks @2.3bn pre rec (topped >2.6bn). Cpn 3mE+33, 0% floor. short first vs 2mE. FTT 4pm. (Source: IFR);