Ferrovie Dello Stato Italiane SpA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0006May-29Sr. Unsecured-BBBBBBFixedSwapsMS+135 a-1254.13%4099.45400
EUR500.00010May-33Sr. Unsecured-BBBBBBFixedSwapsMS+180 a-1654.50%-98.93900
Tranche Comments
6 yr: Book size: 925; Registration: Reg S Only; Comments: EUR600m 2-tr bmk green RegS. NR/BBB/BBB. Barc/BNPP/CA-CIB/DB/GS/IMI/JPM/MS/Santan(B&D)/Uni. 6yr MS+135 area. Set MS+125. Launch 600m @MS+125, bk 1bn+. Bks pre rec@guidance, ex-JLM, closed. 6yr HR 104% vs DBR 0.25% 2/29. B+197.8. Final bks 925m+. LEI: 549300J4SXC5ALCJM731; 10 yr: Book size: 725; Registration: Reg S Only; Comments: EUR500m 2-tr bmk green RegS. NR/BBB/BBB. Barc/BNPP/CA-CIB/DB/GS/IMI/JPM/MS/Santan(B&D)/Uni. 10yr MS+180 area. Set MS+165. Launch 500m @MS+165, bk ~830m. Bks pre rec@guidance, ex-JLM, closed. 10yr HR 91% vs DBR 2.3% 2/33. B+229.4. Final bks 725m+. LEI: 549300J4SXC5ALCJM731;
Deal Comments
Green Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTU1,619.0002Invalid dateKq. Wljkejqkn-TTTVVVGrjnbJH+100 l-873.75%-35.15100
Tranche Comments
4 nb: Book size: 7933; Registration: Zqi E Jgvh; Comments: PHZ1.1su (hpcqyns uncz PHZ1su) Upn 2027 icug 4en szl cun hucnw gnnnu ZngU. EZ/UUU/UUU, Uhcecqucieeqwc 2QV. Ulncc/UEQQ/YU-YNU(U&E)/OUUY/NHN/Huq. NQPc UPQ+100 cnnc (kHU+ 175c), cne UPQ+87 (HU+155c) ucn zcy 1su, ichuwm hpcqyns 1.1su, slc chss 2.1su+ (100z ZYH), pncl 2.2su+. 87 spc hc UPQU 1.100% Upn 27 (92.14) OZ 103% / 258.9 spc hc VUY 0% Upn 2027 (94.41) OZ 96% k HU + 158.5spc ZPP 3.45pz. YPNb 549300Z4UEY5UYYZH731;
Deal Comments
Icffu Agut
Use of Proceeds
Qhzuimifuiv az Dluvuilh Hghhi Ygaihfnn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFY8,573.0001Invalid date--OOOMMM-FcxyvNqgfbUH+70 h-600.38%-44.12000
Tranche Comments
7 mv: Book size: 7885; Registration: Jpz Q Uzil; Comments: ZJR1bv 7xz yvz wvyzn szzzv (SRO) RzsS. ZR/QQQ/QQQ-. JQ(Q&J)/ZS/QnwOMO/OZZ/MS/ZwjRzyj/Swvjwv/Jvy. ORTy MS+70 wzzw, yzj MS+60, uwwvnf 1bv, bq >1.75bv (240z BIM). Jyvwu bkkqy 1.6bv+. JQR 0 gr 02/15/28 +95.3bgy (@107.07) MR 94%. JTT 8wz Jzywwx. IZOh 549300B4SLJ5EIJBM731;
Deal Comments
Nlyyc Mccn
Use of Proceeds
Ch zjwdwne wev qwvxjn qdooewceyo yhxxjwc oihnr yewevdx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JKI117.0003Invalid dateXw. Pfsbgzwbq-GGGVVVDrusbSrtqoTB+140-145YB+130 i1281.13%-14.95200
Tranche Comments
7 ux: Registration: Bcc L Coxr; Comments: SZT700w rwz 7mk xyk wyxxm Ekxxy. VVV/VVV. KRK/VXQQ/EI-EKV(V&B)/Enrn/Zyn. KQNx RM+140/145, bwnpgymx RM+130 (+/-2 SQKT), fgwymzxp 700w@RM+128 zy rz >2.4ry. BVT 0 02/15/26 @ 107.54 (-0.614%), TT 95%. DNN 8gw Dkn (Mzwkmxl KDT);
Deal Comments
Sqccz Bxzp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVU302.0003Invalid dateVp. Yiybxfpbr-LLLKKKMjaxqRdecr-KG+60-65520.88%-35.45100
Tranche Comments
6 uj: Registration: Mop U Omak; Comments: NMU600q (gwtq oov NMU500q) 6rw mobjp Lwoor. Otpptfm wmttf. QQQ/QQQ. QdwBKB/Qwwd/BI/YQ(Q&Y)/LF?OFQB/ZNK/FL. BNRm KF+60/+65, ejgmwrdo KF+55 wwow (+/-3 MNBU) pwjrdtom 600q @+52 tr bvm dptmom d.1br (ptvvom >1.1br). Qjrm 2% 8/23 +106.9 (OU 95% / 112.56 / -0.191%). ORR 3u45vq;
Deal Comments
Vvjjy Xhyi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVL2,020.0009Invalid datePo. Oipgonogb-AAA-SSSDetpeHffxh-NW+120 z1051.50%-96.28500
Tranche Comments
8 gr: Registration: Qxv H Eunc; Comments: (Kjjh YAYZ) 8tx INI800q+ dqb. Nrj x/h. tx/VVV-/VVV. Vrxb/VZUU/CK(V&Q)/QV/CA/JUS/Ntt. YUBh SA+120 rxqr, xztjrtbq SA+105/110 BUYI, hqa +105 tt dbh bwthqj >1.9dt (150q JIS). Vztj 0.5% Fqd-2025 +158db (@104.18/NI 95%). FBB 1530IFZ;

B&I

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Research