rivetto
Nuovo Utente
- Registrato
- 19/10/12
- Messaggi
- 6.173
- Punti reazioni
- 1.653
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
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