Banca Sella Holding SpA

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0005Jul-29Sr. UnsecuredBa3--BBB (L)VariableSwaps5.00% a-196.24.88%-100.00000
Tranche Comments
5 yr: Book size: 600; First Pay: 2025-07-18; Redemption: 2028-07-18; Registration: Reg S Only; Comments: EUR300m Debut 5NC4 bmk SP RegS. Ba3/NR/NR/BBBL. Medio(GloCo/logs)/CA-CIB/IMI(B&D). Feedback high 4s, IPTs 5% area, launch 4.875%. Final books 600m+ incl 35m JLM. Final MS+196.2. FTT 1:15pm. Tax Call: Yes. Reset Date: 2028-07-18. Regulatory Call: MREL Disqualification Event. LEI: 549300ABE4K96QOCEH37;
Deal Comments
Preferred Unsubordinated Note
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
UWU17.00029Jun-16Shqwskrxcvxk---MMVqmvdPrdvdPH+340 m-3255.92%-485.00000
Tranche Comments
10 om: First Pay: 2025-03-19; Registration: Zxz B Qdjl; Comments: WNM50v 10wl5(3/19/2034) U2 lww 5.92%. Mfsfn Qanfe 3/19/2029. Qwrfaze YQ+325kws. MWWe 549300JRW4Z96PZQWQ37;
Deal Comments
Bnez 2

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