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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
FNCL
PRCD
UNIIM
Unipol Gruppo SpA€250
1EMEA
Nov 19, 2020
currency
EUR
size (m)
250.000
maturity
Sep 23, 2030
type
Fixed
tenor
9.800
call
0.00
registration
Reg S Only
benchmark
-
ranking
-
moody's
Ba2
s&p
NR
fitch
BB+
size description
-
re-open/tap
No
ipt
ms+330bp area
ipt-pxd
-
guidance
-
spread
352
coupon
3.250%
spread set
-
price
102.54600
yield
2.947%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: Reg S Only; Comments: 11/19/2020 Unipol Gruppo SpA (UNIIM) EUR250m (up from EUR100m minimum) Reg S add-on to its 3.25% sr notes Green Bond due Sept 23, 2030 (9.8y). NCL (3mo par call, clean-up call (80%)). Expect Ba2/NR/BB+. Via JPM. Annual pay (act/act). List Lux. English law. Bearer notes. Off the EMTM programme. Settles 11/26 (T+5). Existing Reg S ISIN: XS22374434803. Will become fungible after 40 days with the EUR750m issuer priced 09/16/20. IPT: ms+330bp area. Priced: 3.25% at 102.546, yield 2.947%. +352bp vs DBR 0% 08/15/30. ms+320bp. UOP: finance or refinance, in whole or in part, Green Eligible Projects according to the issuer’s Green Bond Framework. Biz: one of the biggest insurance groups in Europe offering both life and non-life insurance products. HQ: Bologna, Italy.;

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