Snam prezza bond 2023 per 250 mln, rendimento 70 pb su MS -Ifr

mercoledì 21 gennaio 2015 16:43
 

: PRICED                       [Asset Type]: Investment
Grade
[Pricing Date]: 21-Jan-15              [Issuer/Borrower Type]:
Corporate
 : SNAM                         [Program Type]: EMTN
[Issuer Long Name]: SNAM SPA           :
 : EUR 250M                      
BARC/BNPP/ING/JPM/Medio/MIZ
 : Baa1/BBB/NR                 : 1.500 Fixed
DBRS: NR                             : 101.3410
 : 8y 20-Apr-23              [Reoffer Price]: 101.3410
[Issue Type]: Sr Unsec Notes           : 1.327
CUSIP/ISIN: XS1175807251  funge w/   : MS+70
XS1126183760                           [Price Guidance]: MS+80a
 : Utilities                    : Lux
 : English                         : 100k/1k
 : ITALY                       UOP: GCP
 : Europe                       : YES
 : 28-Jan-15                : 750M
                                       : Undisclosed
                                       : Reg S only
NOTES: EUR250m no-grow tap of 500m 1.5% 21 Apr 2023.
Barc/BNPP/ING/JPM/Medio/Miz. IPTs MS+80a. Final guidance
MS+70/73 (WPIR).
Launched EUR250m at MS+70. Books over EUR1bn at 11.05BST. DBR 1
1/2 02/23
+107.2bp @ 109.92 (HR 93%)