Unicredit prezza covered bond 2018 da 1 mld,cedola 4,25% a 99,41

martedì 7 giugno 2011 15:55

 June 7 (Reuters) - Following are terms and conditions  of a
covered bond priced on Tuesday.            
Borrower                Unicredit S.p.A. [CRDI.MI]     
Issue Amount            1.0 billion euro     
Maturity Date           July 31, 2018     
Coupon                  4.25 pct     
Reoffer price           99.41     
Spread                  123 basis points     
Underlying govt bond    Over Mid-swaps, equivalent to 161 bp
                     over the July 2018 DBR     
Payment Date            June 16, 2011     
Lead Manager(s)         Banca IMI, Credit Suisse, Deutsche Bank,
Natixis & Unicredit     
Ratings                 Aaa (Moody's), AAA (S&P),  
                     AAA (Fitch)    
Full fees               Undisclosed     
Governing Law           Italian     
ISIN                    IT0004734429