Bper prezza covered 2020 da 750 mln euro, cedola 0,50%, MS +18 pb -Ifr

martedì 21 luglio 2015 14:30
 

: PRICED                       [Asset Type]: Covered
[Pricing Date]: 21-Jul-15              [Issuer/Borrower Type]: FIG
 : BPER                         [Offering Type]: Eurobond
[Issuer Long Name]: BANCA POPOLARE     [Program Type]: DIP
DELL'EMILIA ROMAGNA SC                 : IMI/CS/RBI/RBS/SG
 : EUR 750M                       : 0.500 Fixed
 : A1/NR/NR                    [Reoffer Price]: 99.3600
DBRS: NR                               : 0.631
 : 5y 29-Jul-20              : MS+18
[Issue Type]: Benchmark Notes/Bonds,   [Price Guidance]: MS+low 20s
Sr Sec Notes                           : Lux
CUSIP/ISIN: IT0005120198               : 100k+1k
 : Financials-Banks             : Undisclosed
 : Italian                         : Reg S only
 : FCA/ICMA
 : ITALY
 : Europe
 : 29-Jul-15
NOTES: Bmk 5yr OBG covered. A1. IMI(B&D)/CS/RBI/RBS/SG. IPTs MS+low 20s,
guidance +20a, tbp +18 for 750m deal. Book 1.4bn. OBL 0.25 10/20 +50.8 (spot
100.662) HR 93%