Credem prezza covered novembre 2021 a reoffer 99,515, MS +25 pb - Ifr

giovedì 30 ottobre 2014 15:22
 

: PRICED                       [Asset Type]: Covered
[Pricing Date]: 30-Oct-14              [Issuer/Borrower Type]: FIG
 : Credito Emiliano             [Offering Type]: Local
[Issuer Long Name]: CREDITO EMILIANO   :
SPA                                    BARC/BNPP/Natixis/Nomura/SG
 : EUR 750M                       : 0.875 Fixed
 : A2/A+                       : 99.5150
 : 7y 05-Nov-21              [Reoffer Price]: 99.5150
[Issue Type]: Benchmark Notes/Bonds    : 0.947
CUSIP/ISIN: IT0005066763               : MS+25
 : Financials-Banks             [Price Guidance]: MS+30a
 : ITALY                       : Lux
 : Europe                       : 100k/1k
 : 06-Nov-14                : Undisclosed
                                       : Reg S only
NOTES: 7yr EUR750m bmk OBG covered. A2/NR/A+. BARC/BNPP/Natixis/Nomura/SG.
IPTs MS+30a revised MS+27a, final MS+25bp on bks closed >2bn. Reoffer 99.515%  /
 0.947%, DBR 2.25% 04/09/2021+58.4bp @112.72% HR:93%, BTPS 4.75% 9/21 -88.5bp
(@118.70)