Cdp prezza bond 2016 4,25% da 750 mln euro 99,634 a reoffer

martedì 7 giugno 2011 18:39
 

 June 7 (Reuters) -Following are terms and conditions 
 of a bond priced on Tuesday.   
 
 Borrower                Cassa Depositi e Prestiti SpA (CDP) 
                         [CDP.UL]  
 Issue Amount            750 millon euro  
 Maturity Date           September 14, 2016  
 Coupon                  4.25 pct  
 Reoffer price           99.634 
 Reoffer yield           4.333 pct  
 Spread                  145 basis points  
 Underlying govt bond    Over Mid-swaps, equivalent to 191.4 
                        bp over 4.0 pct July 04, 2016 DBR
 Payment Date            June 14, 2011  
 Lead Manager(s)         Bank of America Merrill Lynch, 
                         Morgan Stanley, SG CIB & Unicredit
 Ratings                 Aa2 (Moody's), A+  (S&P),  
                         AA- (Fitch) 
 Listing                 Lux  
 Full fees               Undisclosed  
 Denoms (K)              100  
 Governing Law           Italian