UniCredit prezza covered bond 2024 da un mld a reoffer 99,09 - lead

mercoledì 15 gennaio 2014 16:36

Borrower                UniCredit S.p.A. CRDI.MI 
    Tranche 2
    Issue Amount            1.0 billion euro
    Maturity Date           January 31, 2024
    Coupon                  3.0 pct
    Reoffer price           99.09
    Yield                   3.107 pct
    Spread                  98 basis points
    Underlying govt bond    Over Mid-swaps, equivalent to 127.1bp
                            over the 2.0 pct August 2023 DBR
    Payment Date            January 24, 2014
    Lead Manager(s)         Credit Agricole CIB, Credit Suisse, Danske, ING, 
                            Natixis & UniCredit 
    Ratings                 A2 (Moody's)
    Listing                 Lux
    Full fees               Undisclosed
    Denoms (K)              100-1
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