Wind prezza tranche bond tasso variabile da 575 mln euro alla pari-Ifr

martedì 24 giugno 2014 16:42
 

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/BNPP/CA-CIB/ING/Natixis
                                       /Alfa/Unicredit                
FINANCE SA                             [Floating Rate]: 3mE+400bp
 : EUR 575M                       : 100.0000
 : Ba3/BB-                     [Reoffer Price]: 100.0000
 : 6y 15-Jul-20              : 3mE+400
 : 15-Jul-15                      [Price Guidance]: 3mE+400-425
[Issue Type]: Sr Sec Notes             : New York
CUSIP/ISIN: REGS: XS1082635712 /       : 100k
144A XS1082639201                      : Undisclosed
 : Telecomms                    : 144A without Reg Rights
 : NY
 : ITALY
 : Europe
 : 10-Jul-14
    
NOTES: EUR575m (from EUR500m) 6NC1 FRN @ 3mE+400bp from 3mE+400-425bp. Snr
sec. EUR4.065bn equiv w/EUR2.15bn 6NC2, USD1.9bn 6NC2. GLBs: CS(B&D EUR)/DB
USD): IMI/Barc/Citi/HSBC/SG (EUR/USD FXD); BNP/CA/ING/Nat/ALFA/UNI on EUR FRN.