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*** UniCredit S.p.A. 144A/RegS US$ Fixed Rate Tier II Subordinated 15NC10 (single reset) ***
Issuer/Ticker: UniCredit S.p.A. (“UCGIM”)
Issuer Ratings: Moody’s: Baa1 / S&P: BBB- / Fitch: BBB
Exp Issue Ratings: Moody’s: Ba1 / S&P: BB / Fitch: BBB-
Format: 144A/Reg S
Ranking: Subordinated Notes
Size: $ Benchmark
Maturity Date: June [19], 2032
Optional Redemption: One time optional call on June [19 ] 2027 (the “Optional Redemption Date”) at par, subject to prior regulatory approval
Special Event Redemption: Tax Reasons, Regulatory Call (Full or Partial Disqualification from Tier 2) subject to prior regulatory approval
Initial Price Talk: T+ 390 area
Coupon: Payable semi-annually in arrear at [ ]% per annum from the Issue Date to the Optional Redemption Date; thereafter, if not redeemed by the Issuer on Optional Redemption Date, at a rate equal to the 5-year mid-swap rate at the Optional Redemption Date plus the initial margin
Use of Proceeds: General Corporate Purposes
Settlement: T+[5] (June [19], 2017)
Denominations: $200k x $1k
Sales into Canada: Exemption
Governing Law: New York, save that the provisions relating to the status of the Notes shall be governed by the laws of the Republic of Italy
Timing: Todays’ Business
MILANO, 12 giugno (Reuters) - UniCredit ha lanciato un bond Tier2 in dollari con scadenza 2032.
Il rendimento del bond, callable nel 2027, è visto in area 390 punti base sul t-bond Usa di pari durata.
Bookrunner dell'emissione sono Bofa ML, Citigroup, Hsbc, Jp Morgan, Societè Generale, Cib a Unicredit.
Lo rendo noto Ifr, servizio di Thomson Reuters.
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Issuer/Ticker: UniCredit S.p.A. (“UCGIM”)
Issuer Ratings: Moody’s: Baa1 / S&P: BBB- / Fitch: BBB
Exp Issue Ratings: Moody’s: Ba1 / S&P: BB / Fitch: BBB-
Format: 144A/Reg S
Ranking: Subordinated Notes
Size: $ Benchmark
Maturity Date: June [19], 2032
Optional Redemption: One time optional call on June [19 ] 2027 (the “Optional Redemption Date”) at par, subject to prior regulatory approval
Special Event Redemption: Tax Reasons, Regulatory Call (Full or Partial Disqualification from Tier 2) subject to prior regulatory approval
Initial Price Talk: T+ 390 area
Coupon: Payable semi-annually in arrear at [ ]% per annum from the Issue Date to the Optional Redemption Date; thereafter, if not redeemed by the Issuer on Optional Redemption Date, at a rate equal to the 5-year mid-swap rate at the Optional Redemption Date plus the initial margin
Use of Proceeds: General Corporate Purposes
Settlement: T+[5] (June [19], 2017)
Denominations: $200k x $1k
Sales into Canada: Exemption
Governing Law: New York, save that the provisions relating to the status of the Notes shall be governed by the laws of the Republic of Italy
Timing: Todays’ Business
MILANO, 12 giugno (Reuters) - UniCredit ha lanciato un bond Tier2 in dollari con scadenza 2032.
Il rendimento del bond, callable nel 2027, è visto in area 390 punti base sul t-bond Usa di pari durata.
Bookrunner dell'emissione sono Bofa ML, Citigroup, Hsbc, Jp Morgan, Societè Generale, Cib a Unicredit.
Lo rendo noto Ifr, servizio di Thomson Reuters.
seppur interessante io questa volta passo sono già pieno di sub
saluti
