Debt Capital Markets (DCM)
The reliable partner to satisfy financing needs by diversifying and completing the sources of funding.
Funding, issues and placement: supporting companies and the community in every step along the way.
DEDICATED TO
ITALIAN COMPANIES INTERESTED IN DIVERSIFYING AND INTEGRATING THEIR SOURCES OF FUNDING
GOALS
FUNDING
OPENING TO THE MARKET
Debt Capital Markets (DCM)
We are one of Italy’s leading players in the domestic and international debt markets, thanks to our recognised expertise and established relationships with all major Italian and foreign issuers.
This positioning makes us the ideal partner for companies looking for alternative sources of funding, allowing them to widen the investor base and to increase their visibility.
How we work
We support companies in determining debt requirements and assessing debt sustainability. We also assist our clients in defining the structure of the bond issue and we manage its placement on the capital market.
Our services
These are the services we offer:
- Private / Public Bond Issues;
- Domestic bonds and Eurobonds Issues;
- Investment Grade / High Yield Bond Issues
- OPS – Offerte Pubbliche di Sottoscrizione (Public Subscription Offers);
- OPV – Offerte Pubbliche di Vendita (Offers for Sale);
- Commercial Papers;
- Liability Management;
- Syndication.
OUR ADDED VALUE
Our aim is to support our clients – with a specific focus on medium-sized enterprises – in diversifying their sources of funding, going beyond the banking system and accessing the capital market.
How?
FUNDING
We facilitate funding from the debt capital markets
ISSUES
We handle bond issues, from the structuring phase to the placement in the market
PLACEMENT
We leverage on our strong placement capabilities with institutional and retail investors
Recent Deals
Issuer:Enel Finance International N.V.
Date:February 2023
Issue:4,500% Febbraio 2043 - SLB
Amount:Euro 750 Mln
Rating:Baa1/BBB+/BBB+
Role:Joint Bookrunner
Issuer:Eni S.p.A.
Date:February 2023
Issue:4,300% Febbraio 2028 - SLB
Amount:Euro 2 Mld
Rating:Baa1/A-/A-
Role:Garante e collocatore
Issuer:Banco BPM
Date:January 2023
Issue:4,875% Snr Pref Gennaio 2027 - Green
Amount:Euro 750 Mln
Rating:Ba1/BBB-
Role:Joint Bookrunner
News
Mundys successfully launched its inaugural Sustainability-Linked Bond. Banca Akros acted as Joint Bookrunner.
On Wednesday 17th January 2024 Mundys SpA successfully launched its inaugural Sustainability-Linked Bond with a size of EUR 750 million and maturity of 5 years which will pay an annual coupon of 4.75%.
Equity Securities Lending
We act as a net lender using financial instruments available in the lending base owned by funds, banks and companies.