Unicredit prezza covered bond 10 anni a 98,99, rendimento 0,477% - Ifr

mercoledì 24 agosto 2016 14:23
 

: PRICED                       [Asset Type]: Covered                  
[Pricing Date]: 24-Aug-16              [Issuer/Borrower Type]: FIG            
 : UniCredit SpA                :                         
[Issuer Long Name]: UNICREDIT SPA      CA-CIB/DB/JPM/Natixis/SCH/UNI          
 : EUR 1BN                        : 0.375 Fixed                  
 : AA+                         : 98.9900                       
 : 10yr 31-Oct-26            : 0.477                         
 : IT0005212987             : MS+20bp                      
 : Financials-Banks             [Price Guidance]: MS+25a               
 : Italian                         : Lux                          
 : ITALY                       : 100/1k                       
 : Europe                       : Undisclosed                    
 : 02-Sep-16                                                       
 : Books at EUR1.8bn 0945LON, close 1000LON. Spread at MS+20bp for EUR1bn
10yr OBG covd. NR/NR/AA+. Via CA-CIB, DB, JPM, Natixis, SCH, UNI. IPTs MS+25a.