Unicredit prezza covered bond 2023 5,25% da 1,25 mld a 99,325

martedì 1 febbraio 2011 16:14
 

 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 
                          DBR     
 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), 
                          AAA (Fitch)