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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
FNCL
PRCD
US
UnipolSai Assicurazioni SpA€500
1EMEA
Feb 22, 2018
currency
EUR
size (m)
500.000
maturity
Mar 1, 2028
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
Ba1
s&p
-
fitch
BB
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
4.25% a
spread
274.5
coupon
3.875%
spread set
-
price
100.00000
yield
3.875%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Comments: EUR500m no-grow 10yr bullet Tier 2. After Europe r/s from Feb 16-21. Ba1/-/BB. JPM/Medio/Uni. Mandatory coupon deferral. IPTs 4.25% area, guidance 4% area, set 3.875%, bk closed >1bn (250m JLM) topped >1.4bn. Bund 0.5% 2/28 +316.9 @98.02 / HR86%.MS+274.5 (Source: IFR);

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