UniCredit prezza covered bond 2017 da 500 mln a reoffer 99,94 - Ifr

mercoledì 15 gennaio 2014 16:19

Status]: PRICED                       [Asset Type]: Covered                  
[Pricing Date]: 15-Jan-14              [Issuer/Borrower Type]: FIG            
 : UniCredit                    [Offering Type]: Eurobond              
[Issuer Long Name]: UNICREDIT SPA      :                         
 : EUR 500M                       CA-CIB/CS/DANSKE/Natixis/UNI/ING       
 : A2/AA/A+                    [Reoffer Price]: 99.9400               
 : 3y 31-Jan-17              : 3mE+57                       
[Issue Type]: Benchmark Notes/Bonds,   [Price Guidance]: 3mE+57               
Sr Sec Notes                           : Lux                          
 : Financials-Banks             : 100k/1k                      
 : English / Italian               : Undisclosed                    
 : ITALY                                                              
 : Europe                                                              
 : 24-Jan-14                                                       
NOTES:  A2/AA/A+. CA/CS/Danske/ING/Natixis/Uni. With 10yr fixed for max
EUR1.5bn total. IPTs 3mE+65a, revised 3mE+60-63bp to 3mE+60a to final 3mE+57bp,
combined bks >EUR4bn, skewed to 10yr at 1030LON, close 1045LON. EUR500m size for
3yr at 3mE+57. Coupon 3mE+55bp, reoffer 99.94.