Fiat prezza bond 09/2019 per 250 mln franchi svizzeri - Ifr

mercoledì 17 settembre 2014 18:19
 

: PRICED                       [Asset Type]: High Yield
[Pricing Date]: 17-Sep-14              [Issuer/Borrower Type]: Corporate
 : Fiat F&T                     [Offering Type]: Eurobond
[Issuer Long Name]: FIAT FINANCE AND   [Program Type]: EMTN
TRADE LTD                              : UBS
 : CHF 250M                       : 3.125 Fixed
 : B2/BB-/BB-                  : 100.0000
DBRS: NR                             [Reoffer Price]: 100.0000
 : 5y 30-Sep-19              : 3.125
[Issue Type]: Benchmark Notes/Bonds,   : MS+290.3
Sr Unsec Notes                         [Price Guidance]: 3-3.125%
CUSIP/ISIN: CH0254281626             : Fiat SpA
 : Cons Disc-Autos              : SIX
 : English                         : 5k
 : ITALY                       : Undisclosed
 : Europe
 : 30-Sep-14
NOTES: CHF 5yr snr 30SEP19. B2/BB-/BB-. UBS. 3-3.125% (MS+276-288.5bp), came
3.125% at par = MS=290.3bp. PP/NP/XD/CoC