Unicredit prezza covered bond 2023 5,25% da 1,25 mld a 99,325
Feb 1 (Reuters) -Following are terms and conditions of a Covered bond priced on Tuesday.
Borrower Unicredit S.p.A CRD.MI
Issue Amount 1.25 billion euro
Maturity Date April 30, 2023
Coupon 5.25 pct
Reoffer price 99.305
Yield 5.325 pct
Spread 165 basis points
Underlying Govt bond Over Mid-swaps, equivalent to 210.4 bp over the 2.5 pct January 2021
Payment Date February 10, 2011
Lead Manager(s) BNP Paribas, Credit Agricole, Royal
Bank of Scotland, UBS & Unicredit
Ratings Aaa (Moody's), AAA (S&P),
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