October 7, 2010 / 1:01 PM / 7 years ago

Ubi prezza covered bond 5 anni da 500 mln euro a 120 pb su swap

2 IN. DI LETTURA

 Oct 7 (Reuters) -Following are terms and conditions of a  Obbligazioni Bancarie Garanite issue priced on Thursday.      
 Borrower                 UBI Banca SPCA (UBI.MI)     
 Issue Amount             500 million euro     
 Maturity Date            October 18, 2015     
 Coupon                   3.125 pct     
 Reoffer price            99.9     
 Spread                   120 basis points     
 Underlying Govt bond     Over Mid-swaps, equivalent to 169 
                         bp over the 158 OBL     
 Payment Date             October 18, 2010     
 Lead Manager(s)          Citi, Deutsche Bank, Natixis, SG 
                          CIB & Unicredit     
 Ratings                  Aaa (Moody's), AAA (Fitch) 
 Full fees                Undisclosed     
 Yield                    3.147 pct     
 Governing Law            Italian Covered Bond Legislation 
 Notes                    OBG, backed by 100% Italian prime 
                          residential mortgages.      
  
     

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below