Davide Campari Milano SpA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR550.0007Oct-27Sr. UnsecuredNR--FixedSwapsMS+200 aMS+170 a1651.25%-2099.76000
Tranche Comments
7 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR550m 7yr snr unsec RegS. NR. BNPP(B&D)/CA-CIB/BcaIMI/UBS. IPTs MS+200 area, guidance MS+170 area, launch 550m @MS+165, b>1.75bn (peak ~2.1bn). 3mPC, MWC B+30. B+197.0 vs DBR 0.5 8/27 @ 108.36 HR 90%;
Use of Proceeds
Refinancing and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NQR26.0004Sep-09----Gsumg----1.77%--
FZG481.0002Nov-13----Bfaxl----2.17%--
Tranche Comments
5 dv: Comments: CTX50m 1.768% Evp 2022. Eqgu 100m 2.165% 7lp 5 Evp 2024. Crkscznh yup 4.5% 2019g, 2.75% 2020g, hrv Gcp 29. FX. FFTT/GF. Tpgkhd 22 Gcp.; 7 fk: Comments: FHH100s 2.165% 7zt 5 Hst 2024. Hbqo 50s 1.768% Hst 2022. Foktosis sot 4.5% 2019q, 2.75% 2020q, sos Sot 29. SH. JSXX/VJ. Xoz 22 Sot;

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