Banca Farmafactoring SpA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0003.6May-23Sr. UnsecuredBa1--FixedSwaps2.125% a1.875-2%2091.75%-100.00000
Tranche Comments
3.5 yr: First Pay: 2020-05-23; Registration: Reg S Only; Comments: EUR300m WNG long 3yr snr unsec RegS. Ba1. Citi/IMI/Uni(B&D). IPTs 2.125% area, guidance 1.875%/2%, set 1.75%, bk ~750m (peaked >850m), MS+209 / B+245.6 vs OBL 0 04/14/23 #177 (@102.50 / HR 95%), FTT 3.10pm (Source: IFR);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFJ703.0009.5Jun-00Jx. Cjowljxww---Ajxxezrp3zPm-3fJf+160 y1453dFo+145-270.00000
Tranche Comments
2.5 fe: Registration: Yvw J Wggr; Comments: Xuw XBK200x 2.5ko uvo YKU. JbvvbLLL(J&B)/LU. LZLu 3xX+160 boab. Pbxa 200x bj 3xX+145 vwv/BL @wbo;

B&I

BWICS & Inventory

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TRACE

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Research