Sea prezza alla pari bond 2021 da 300 mln, 3,125%, 183,5 pb su midswap

lunedì 14 aprile 2014 15:56

Following are terms and conditions of a bond priced on Monday.

    Borrower                Società per Azioni Esercizi Aeroportuali SEA (SEA) 
    Issue Amount            300 millione euro
    Maturity Date           April 17, 2021
    Coupon                  3.125 pct
    Issue price             Par
    Reoffer price           Par
    Yield                   3.125 pct
    Spread                  183.5 
    Underlying govt bond    Over Mid-Swaps, equivalent to 220.1bp
                            Over th 2.5 pct Jan 2021 DBR
    Payment Date            April 17, 2014
    Lead Manager(s)         BNP Paribas, Mediobanca and Morgan Stanley
    Listing                 Ireland
    Full fees               Undisclosed
    Denoms (K)              100-1

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