Telecom prezza bond ibrido 2073 750 mln, cedola 7,75%, +649,9 pb midswap

mercoledì 13 marzo 2013 18:47
 

BANGALORE, 13 marzo (Reuters) - Di seguito la tabella
riassuntiva su termini e condizioni del bond Telecom appena
prezzato: 

   Borrower                Telecom Italia SPA 
   Issue Amount            750 million euro 
   Maturity Date           March 20, 2073 
   Coupon                  7.75 pct 
   Issue price             99.499 
   Reoffer price           99.499 
   Yield                   7.875 pct 
   Spread                  694.9 basis points 
   Underlying govt bond    Over Mid-swaps, equivalent to 742bp 
                           Over the DBR 
   Payment Date            March 20, 2013 
   Lead Manager(s)         Banca IMI, Barclays, JPMorgan &
Mediobanca 
   Ratings                 Ba2 (Moody's), BB+  (S&P), 
                           BB+ (Fitch) 
   Listing                 Lux 
   Full fees               Undisclosed