Bper prezza covered 2022 da 750 mln euro, MS+42 pb - Ifr

martedì 13 gennaio 2015 15:33
 

: PRICED                       [Asset Type]: Covered
[Pricing Date]: 13-Jan-15              [Issuer/Borrower Type]: FIG
 : BPER                         [Offering Type]: Eurobond
[Issuer Long Name]: BANCA POPOLARE     [Program Type]: DIP
DELL'EMILIA ROMAGNA SC                 :
 : EUR 750M                       BNPP/Natixis/Nomura/RBS/UNI
 : A3/NR/NR                    : 0.875 Fixed
DBRS: NR                               : 99.7370
 : 7y 22-Jan-22              : 0.914
[Issue Type]: Benchmark Notes/Bonds    : MS+42
CUSIP/ISIN: IT0005076929               [Price Guidance]: MS+45a
 : Financials-Banks             : Lux
 : Italian                         : 100k+1k
 : FCA/ICMA                   : Undisclosed
 : ITALY                       : Reg S only
 : Europe
 : 22-Jan-15
    
NOTES: Bmk EUR750m 7yr OBG covered. A3. BNPP/Natix/Nomura/RBS/Uni. IPTs
MS+45a, guidance MS+43a, final MS+42bp on bks c.1.2bn. = 0.914% = DBR 2 01/22s
+77.4bp @112.890%