NEW EXOR 2028 eur 1,75% XS1753808929

rivetto

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NEW EXOR EUR 500m 10yr: IPTs MS+115bps area

Issuer: EXOR N.V. (Ticker: EXOIM; Country: NL)
Exp Rating: BBB+ (stable) by S&P
Status/Format: Reg S Bearer, Senior, Unsecured
Size: EUR 500m (no-grow)
Maturity: 18-Jan-2028 (10yr)
IPTs: MS+115bps area
Coupon: Fixed (Ann, ACT/ACT)
Settlement: 18-Jan-2018 (T+5)
UoP: GCP including repayment of certain loan facilities
Docs: Standalone Prospectus; CoC; 3m Par Call; Clean up Call (85%); MWC; English Law; Lux Listing (Regulated Market)
Denomination: €100k x €1k
Target market: MiFID II eligible counterparties and professionals only. Distribution to EEA retail prohibited. No KID will be prepared.
Joint Bookrunners: Citi/DB/SGCIB/UniCredit (B&D)
Other Bookrunners: Banca IMI/ BNP/ CACIB/ HSBC/ Mediobanca/ MS/ Natixis/ NatWest Markets
Timing: Books Open, today’s business
 

alfa68

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NEW EXOR EUR 500m 10yr: IPTs MS+115bps area

Issuer: EXOR N.V. (Ticker: EXOIM; Country: NL)
Exp Rating: BBB+ (stable) by S&P
Status/Format: Reg S Bearer, Senior, Unsecured
Size: EUR 500m (no-grow)
Maturity: 18-Jan-2028 (10yr)
IPTs: MS+115bps area
Coupon: Fixed (Ann, ACT/ACT)
Settlement: 18-Jan-2018 (T+5)
UoP: GCP including repayment of certain loan facilities
Docs: Standalone Prospectus; CoC; 3m Par Call; Clean up Call (85%); MWC; English Law; Lux Listing (Regulated Market)
Denomination: €100k x €1k
Target market: MiFID II eligible counterparties and professionals only. Distribution to EEA retail prohibited. No KID will be prepared.
Joint Bookrunners: Citi/DB/SGCIB/UniCredit (B&D)
Other Bookrunners: Banca IMI/ BNP/ CACIB/ HSBC/ Mediobanca/ MS/ Natixis/ NatWest Markets
Timing: Books Open, today’s business

Scusate, solo per capire.. MS+115 ad oggi quanto renderebbe? Grazie delle risposte..
 

Gapak

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La 2024 rende attorno all'1,15-1,19% (quindi circa +60-62)
 
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Cattura.JPG
 

alfa68

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Il prezzo emissione è 100? Da cosa dipende?
 

rivetto

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Guidance revised to MS+95-100bps WPIR
Books > €1.5bn (pre-rec)
Size €500m no-grow
Books subject at 11:50 UKT / 12:50 CET
 

alfa68

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A che prezzo è stata l'emissione?
 

rivetto

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A che prezzo è stata l'emissione?

NEW EXOR EUR 500m 10yr: PRICED

Issuer: EXOR N.V. (Ticker: EXOIM; Country: NL)
Exp Rating: BBB+ (stable) by S&P
Status/Format: Reg S Bearer, Senior, Unsecured
Size: EUR 500m
Maturity: 18-Jan-2028 (10yr)
Spread: MS+95bps
Coupon: 1.75% Fixed (Ann, ACT/ACT)
ReOffer: 98.520 (1.914%)
Benchmark: DBR 0.50% Aug-27 +139.0bps (Px 99.775) HR 96%
T.O.E.: 16.24 CET
Settlement: 18-Jan-2018 (T+5)
UoP: GCP including repayment of certain loan facilities
Docs: Standalone Prospectus; CoC; 3m Par Call; Clean up Call (85%); MWC (B+25); English Law; Lux Listing (Regulated Market)
ISIN :XS1753808929
Denomination: €100k x €1k
Target market: MiFID II eligible counterparties and professionals only. Distribution to EEA retail prohibited. No KID will be prepared.
Joint Bookrunners: Citi/DB/SGCIB/UniCredit (B&D)
Other Bookrunners: Banca IMI/ BNP/ CACIB/ HSBC/ Mediobanca/ MS/ Natixis/ NatWest Markets
Timing: FTT 16.45CET/15.45 London
 

Bergman75

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A me niente....su 3 lotti manco uno.
Magari non è un male, visto come hanno stretto sul facciale.
 

alfa68

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Grazie Rivetto, questa credo si possa comperare otc.