Credito Emiliano Holding SpA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR200.00010.25Oct-32-Ba1--FixedSwaps7.875% a-551.47.63%60100.00000
Tranche Comments
10.25 yr: Book size: 450; First Pay: 2022-10-05; Redemption: 2027-10-05; Registration: Reg S Only; Comments: EUR200m WNG 10.25NC5.25yr Tier 2 social RegS. Fxd-fxd reset, no step. Ba1. JBs Barc/GS(B&D), Co-mans Emiliano/Euromob. IPTs Yld7.875% area (~MS+580). Came 7.625% MS+551.4. Reset Date: 2027-10-05. Distribution: It 74%, UK 12%, Fr 7%, Other 7%. AM 40%, Corp 20%, Bks/PB 17%, Other 23%. LEI: 815600AD83B2B6317788;
Deal Comments
Tier 2. Social Bond
Use of Proceeds
General Corporate Purposes
Reset
Yes

B&I

BWICS & Inventory

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Research