Intesa Sanpaolo prezza covered bond 2022 da 1 mld, MS +25 pb - Ifr

mercoledì 14 gennaio 2015 16:00
 

: PRICED                       [Asset Type]: Covered
[Pricing Date]: 14-Jan-15              [Issuer/Borrower Type]: FIG
 : Intesa Sanpaolo              [Offering Type]: Eurobond
[Issuer Long Name]: INTESA SANPAOLO    [Program Type]: EMTN
SPA                                    :
 : EUR 1BN                        IMI/CMZ/CA-CIB/DANSKE/HSBC/LBBW
 : A2                          : 0.625 Fixed
 : 7y 20-Jan-22              : 99.3750
[Issue Type]: Benchmark Notes/Bonds,   [Reoffer Price]: 99.3750
Sr Sec Notes                           : 0.717
CUSIP/ISIN: IT0005082786               : MS+25
 : Financials-Banks             [Price Guidance]: MS+30a
 : ICMA                       : Luxembourg
 : ITALY                       : 100k+100k
 : Europe                       : Undisclosed
 : 23-Jan-15
    
NOTES: 7yr EUR bmk OBG. A2. IMI/CMZ/CA/Danske/HSBC/LBBW. IPTs MS+30a, guidance
+25/+27 (wpir), tbp +25bp 0.625% cpn, 0.717% yld, DBR 2% Jan-22 / DBR + 60.2bp
(@113.07)