Wind prezza tranche bond in euro da 2,1 mld alla pari - Ifr

martedì 24 giugno 2014 16:37
 

24-Jun-2014 16:30
 : PRICED                       [Asset Type]: High Yield
[Pricing Date]: 24-Jun-14              [Issuer/Borrower Type]: Corporate
 : Wind                         :
[Issuer Long Name]: WIND ACQUISITION   IMI/BARC/CS/CITI/HSBC/SG/DB
FINANCE SA                             : 4.000 Fixed
 : EUR 2.1BN                      : 100.0000
 : Ba3/BB-/NR                  [Reoffer Price]: 100.0000
DBRS: NR                               : 4
 : 6y 15-Jul-20              : 4%
 : 15-Jul-16                      [Price Guidance]: 4-4.25%
[Issue Type]: Sr Sec Notes             : New York
CUSIP/ISIN: REGS XS1082636876 / 144A   : 100k
XS1082637098                           : Undisclosed
 : Telecomms                    : 144A without Reg Rights
 : NY
 : ITALY
 : Europe
    
NOTES: EUR2.1bn (from EUR2.15bn) 6NC2 @ 4% (IPTs 4-4.25%) Snr sec. EUR4.065bn
equiv w/USD1.9bn 6NC2, EUR575m 6NC1 FRN GLBs: CS(B&D EUR)/DB USD:
IMI/Barc/Citi/HSBC/SG (EUR/USD FXD); BNP/CA/ING/Nat/ALFA/UNI (EUR FRN). = Bund
3% 7/20+346bp. Calls 2016@102, 2017@101 then par