*** NEW ISSUE ATLANTIA S.P.A. EUR 7YR ***
Issuer: Atlantia S.p.A.
Issuer LEI: 8156008DEC771409C487
Deal Comments: ATLANTIA 7YR EUR BENCHMARK
Tranche Name: ATLANTIA 7YR EUR BENCHMARK
Issue Rating: Ba3 Moody's (exp) / BB- S&P (exp) / BB Fitch (exp)
Format: Senior Unsecured / Reg S / Bearer
Docs: EUR 100k+1k / Euronext Dublin / English Law
Coupon: Fixed (FXD), Annually, Actual/Actual
IPT: MS+230-240 bps (~2.00-2.125%)
Ref Benchmark: BMK
Trade Date: 09-Feb-2021
Settle Date: 12-Feb-2021 (T+3)
Maturity: 15-Feb-2026 (7 Years)
JLM: BNPP
Issuer: Atlantia S.p.A.
Issuer LEI: 8156008DEC771409C487
Deal Comments: ATLANTIA 7YR EUR BENCHMARK
Tranche Name: ATLANTIA 7YR EUR BENCHMARK
Issue Rating: Ba3 Moody's (exp) / BB- S&P (exp) / BB Fitch (exp)
Format: Senior Unsecured / Reg S / Bearer
Docs: EUR 100k+1k / Euronext Dublin / English Law
Coupon: Fixed (FXD), Annually, Actual/Actual
IPT: MS+230-240 bps (~2.00-2.125%)
Ref Benchmark: BMK
Trade Date: 09-Feb-2021
Settle Date: 12-Feb-2021 (T+3)
Maturity: 15-Feb-2026 (7 Years)
JLM: BNPP