Unicredit prezza covered bond 2017 da 1 mld, 3,375%, a 99,935

lunedì 4 ottobre 2010 15:50
 

 Oct 4 (Reuters) -Following are terms and conditions of a
covered bond priced on Monday.          
Borrower                 Unicredit SpA (CRDI.MI: Quotazione)     
Issue Amount             1.0 billion euro     
Maturity Date            October 31, 2017     
Coupon                   3.375 pct     
Reoffer price            99.935     
Spread                   112 basis points     
Underlying Govt bond     Over Mid-swaps, equivalent to 154 
                      bp over the 4.25 pct July 2017 DBR 
Payment Date             October 13, 2010     
Lead Manager(s)          Banca IMI, Commerzbank, Natixis, 
                      UBS & Unicredit     
Ratings                  Aaa (Moody's), AAA (S&P), 
                      AAA (Fitch)