Mediobanca International Luxembourg SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF150.0005Mar-23Sr. Unsecured-BBBBBBFixedSwaps-MS+48 a480.55%-100.03700
Tranche Comments
5 yr: Comments: CHF150m (upsized from CHF100m) 5yr snr. Set MS+48bp from MS+48 area (Eidg+90a/0.55%a), sounded MS+47/50. Bks close 2:30pm (3:30pm CET) 0.55% cpn exp. Had Zurich non deal roadshow Feb 14. -/BBB/BBB. CS/CMZ. Came 150m @+48/Eidg+89.4, 0.542%. Tax Call: No. PP: No. XD: No;
Guarantor(s)
Mediobanca - Banca di Credito Finanziario SPA

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