Credem prezza covered 2019 da 750 mln, 1,875%, a reoffer 99,858-lead

martedì 18 febbraio 2014 15:48

18 febbraio, (Reuters) - Following are terms and conditions of a bond priced
on Tuesday.

    Borrower                Credito Emiliano SPA EMBI.MI 
    Issue Amount            750 million euro
    Maturity Date           February 27, 2019
    Coupon                  1.875 pct
    Issue price             99.858
    Reoffer price           99.858
    Reoffer Yield           1.905 pct
    Spread                  88 basis points
    Underlying govt bond    Over Mid-swaps, equivalent to 122.5bp
                            Over the 1.0 pct February 2019 OBL & 25.5bp
                            through 4.25 pct February 2019 BTPS
    Payment Date            February 27, 2014
    Lead Manager(s)         Barclays, BNP Paribas, Credit Suisse, HSBC 
                            & Societe Generale CIB
    Listing                 Lux
    Full fees               Undisclosed
    Denoms (K)              100-1

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