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Issuer: Mediobanca S.p.A. (Ticker: BACRED)
Expected Issue Rating: BBB- (S&P) / BBB (Fitch)
Notes: Senior Unsecured, Unsubordinated
Format: Reg S
Size: € Benchmark
Maturity: 27 September 2022 (5 yr)
Coupon: Fixed, Annual ACT/ACT
IPTs: MS+high 60s
Listing: Dublin
Denoms: €100k + €1k
Docs: Issuer’s EUR 40bn EMTN Programme
Joint Bookrunners: Commerzbank, DB, Mediobanca, SGCIB, UniCredit
Timing: Books open, today's business
€ Mediobanca – Pre-announcement Comps €
Z-spread Bid
BACRED 0 3/4 02/17/20 +23
BACRED 1 5/8 01/19/21 +28
ISPIM 1 1/8 01/14/20 +22
ISPIM 2 06/18/21 +35
ISPIM 1 1/8 03/04/22 +45
UCGIM 3 1/4 01/14/21 +28
UCGIM 2 03/04/23 +59
Expected Issue Rating: BBB- (S&P) / BBB (Fitch)
Notes: Senior Unsecured, Unsubordinated
Format: Reg S
Size: € Benchmark
Maturity: 27 September 2022 (5 yr)
Coupon: Fixed, Annual ACT/ACT
IPTs: MS+high 60s
Listing: Dublin
Denoms: €100k + €1k
Docs: Issuer’s EUR 40bn EMTN Programme
Joint Bookrunners: Commerzbank, DB, Mediobanca, SGCIB, UniCredit
Timing: Books open, today's business
€ Mediobanca – Pre-announcement Comps €
Z-spread Bid
BACRED 0 3/4 02/17/20 +23
BACRED 1 5/8 01/19/21 +28
ISPIM 1 1/8 01/14/20 +22
ISPIM 2 06/18/21 +35
ISPIM 1 1/8 03/04/22 +45
UCGIM 3 1/4 01/14/21 +28
UCGIM 2 03/04/23 +59