Generali prezza bond ibrido da 1,5 mld euro cedola 4,596% a pari-Ifr

venerdì 14 novembre 2014 17:17
 

: PRICED                       [Asset Type]: Investment Grade
[Pricing Date]: 14-Nov-14              [Issuer/Borrower Type]: FIG
 : Generali                     [Offering Type]: Eurobond
[Issuer Long Name]: GENERALI FINANCE   : BNPP/DB/GS/SG/UNI
BV                                     : 4.596 Fixed
 : EUR 1.5BN                      : 100.0000
 : Ba1/BBB/BBB-                [Reoffer Price]: 100.0000
DBRS: NR                               : 4.596
 : 21-Nov-25                      : MS+350
[Issue Type]: Hybrid                   [Price Guidance]: MS+350a
CUSIP/ISIN: XS1140860534               : Lux
 : Financials-Insurance         : 100k+1k
 : English / Italian               : Undisclosed
 : ITALY
 : Europe
 : 21-Nov-14
    
NOTES: EUR1.5bn Reg S hybrid PNC11 Solvency I issue with buyback of 3 sub
bonds. Roadshow from 7/11. IPTs at MS+350a, final MS+350bp at par / 4.596%.
Books>2bn. BNPP/DB/GS/SG/UNI.