Ricevuto da iw
Buongiorno
è in collocamento sul primario il seguente bond:
EU250m WNG 10NC5 Sub Fixed (
Nov. 23, 2030) MS+340 Area
** Coupon: Annual, act/act ICMA
* Issuer: Mediobanca Banca di Credito Finanziario SpA (BACRED)
* Issuer Ratings: Baa1/BBB/BBB-
* Exp. Ratings: Ba1/BB+/BB
* Format: Reg S CAT2, bearer, subordinated note, Tier 2, bail-in
eligible
* Tax changes call, regulatory / capital disqualification call
* Standard Call:
Nov. 23, 2025 at 100
* Settlement:
Nov. 23, 2020
* Denoms: 250k x 1k
* Listing: Dublin
* Law: Italian
* Coupon: Fixed
until Nov. 23, 2025; if not called, refixes at
5Y MS +margin
* Target Market: Eligible counterparties and professional
clients only (all distribution channels)
Marginabile
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IWBank SpA
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