Cariparma prezza covered gennaio 2022 da 1 mld a reoffer 99,882-Ifr

mercoledì 3 dicembre 2014 15:40
 

: PRICED                       [Asset Type]: Covered
[Pricing Date]: 03-Dec-14              [Issuer/Borrower Type]: FIG
 : Cariparma                    :
[Issuer Long Name]: CASSA DI RISPARMIO CA-CIB/IMI/ERSTE/LBBW/Nord/LB/UNI
DI PARMA E PIACENZA SPA                : 0.875 Fixed
 : EUR 1BN                        : 99.8820
 : A2/NR/NR                    [Reoffer Price]: 99.8820
DBRS: NR                               : 0.892
 : 7y 31-Jan-22              : MS+25
[Issue Type]: Benchmark Notes/Bonds,   [Price Guidance]: MS+25-30
Sr Sec Notes                           : Lux
CUSIP/ISIN: IT0005057002               : 100k/100k
 : Financials-Banks             : Undisclosed
 : Italian
 : ITALY
 : Europe
 : 10-Dec-14
    
NOTES: OBG EUR1bn long 7yr bmk due 31 Jan 2022. Expected A2. Follows rshow via
CA. CA(B&D)/Erste/IMI/LBBW/NordLB/Uni. Guidance MS+25/+30 (wpir), tbp +25. Books
closed >1.25bn, >60 a/cs. = 0.892% = DBR 2% 01/2022 + 53.9 bps, (@111.498%), HR
92%. FTT 1445LON.