Cassa Centrale Raiffeisen dell Alto Adige SpA (CACENR) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR150.0005Oct-26Sr. UnsecuredBaa2--FixedSwapsMS+115 aMS+95 a930.85%-99.81000
Tranche Comments
5 yr: Book size: 425; Registration: Reg S Only; Comments: EUR150m 5yr fxd snr preferred (SP). Baa2. BcaIMI(B&D)/DZ. IPTs MS+115 area, guidance MS+95 area (+/-2 WPIR), launch MS+93. Bk >425m ex-JLM @guidance. OBL 10/26 @102,185 + 132.3 bps / HR 95%. FTT 3.05pm;
Deal Comments
Preferred