2I Rete Gas prezza bond gennaio da 540 mln a reoffer 99,524 - Ifr

venerdì 21 novembre 2014 15:12
 

: PRICED                       [Asset Type]: Investment Grade
[Pricing Date]: 21-Nov-14              [Issuer/Borrower Type]: Corporate
 : 2i Rete Gas                  [Program Type]: EMTN
[Issuer Long Name]: 2I RETE GAS SPA    :
 : EUR 540M                       IMI/BAML/BNPP/CA-CIB/Medio/UNI
 : Baa2/BBB                    : 1.125 Fixed
 : 5y 02-Jan-20              [Reoffer Price]: 99.5240
[Issue Type]: Sr Unsec Notes           : 1.222
CUSIP/ISIN: XS1144492532               : MS+80
 : Energy-Oil & Gas             [Price Guidance]: MS+90a
 : English                         : Dublin
 : ITALY                       : 100k/1k
 : Europe                       : Undisclosed
 : 02-Dec-14                : Reg S only
    
NOTES: EUR540m (from EUR500m) long 5yr 2 Jan 2020. Baa2/expected BBB.
IMI/BAML/BNPP/CA/Medio/Uni. IPTs MS+90a, revised +80/+85, tbp +80. Bks 1.9bn.
DBR 3.25 01/2020 +109.80bp at 115.91 / 0.124%  HR 88%