Unicredit prezza covered bond 2021, cedola 5% da 1 mld a 99,72
August 25 (Reuters) -Following are terms and conditions
of an Italian Covered bond priced on Thursday Borrower Unicredit SPA (CRDI.MI: Quotazione) Issue Amount 1.0 billion euro Maturity Date October 31, 2021 Coupon 5.0 pct Reoffer price 99.72 Spread 215 basis points Underlying govt bond Over Mid-swaps, equivalent to 278.5 bp
Over the 2.25 pct September 2021 DBR Payment Date September 1, 2011 Lead Manager(s) BNP Paribas, SG CIB, UBS Investment Bank
& Unicredit Ratings Aaa (Moody's), AAA (S&P),
AAA (Fitch) Full fees Undisclosed Denoms (K) 100-1
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Data supplied by International Insider.
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