BOND KEDRION S.p.A. 2022 3% XS1645687416

rivetto

Nuovo Utente
Registrato
19/10/12
Messaggi
6.147
Punti reazioni
1.608
NEW € CORP DEAL - KEDRION S.p.A. 5YR - IPTs 3.375% area

Issuer : KEDRION S.p.A. (Ticker: KEDRIM; Country: IT)
Ratings : Unrated
Format : Senior, Unsecured, RegS Bearer
Size : Expected €300m
Settlement : 12 July 2017 (T+5)
Maturity : 12 July 2022 (5yr)
Coupon : Fixed (Annual, Act/Act)
IPTs : *** 3.375% yld area ***
Docs : Standalone/ Irish List / English Law / 3m par call / clean-up call (80%) / MWC
UoP : Refinancing existing debt (including the notes to be purchased in the context of the Tender Offer) and for GCP
Covenants : Limitation on Indebtedness / Limitation on Priority Indebtedness / Restricted Payments
Denoms : €100k+€1k
Bookrunners : Banca IMI (B&D) / Mediobanca / Natixis
 
NEW € CORP DEAL - KEDRION S.p.A. 5YR - IPTs 3.375% area

Issuer : KEDRION S.p.A. (Ticker: KEDRIM; Country: IT)
Ratings : Unrated
Format : Senior, Unsecured, RegS Bearer
Size : Expected €300m
Settlement : 12 July 2017 (T+5)
Maturity : 12 July 2022 (5yr)
Coupon : Fixed (Annual, Act/Act)
IPTs : *** 3.375% yld area ***
Docs : Standalone/ Irish List / English Law / 3m par call / clean-up call (80%) / MWC
UoP : Refinancing existing debt (including the notes to be purchased in the context of the Tender Offer) and for GCP
Covenants : Limitation on Indebtedness / Limitation on Priority Indebtedness / Restricted Payments
Denoms : €100k+€1k
Bookrunners : Banca IMI (B&D) / Mediobanca / Natixis


Grande azienda. Mi sembra biomedicale
 
prenotato anch'io
 
provo anche io a prendere un lotto
 
Dove e quando si prende?
 
Unico neo è che probabilmente non andrà sul tlx come la precedente emissione che scade nel 2019
 
Ottimo titolo
Peccato non essere Prof. Devo fare di tutto per diventarlo !!
Debe: da cosa desumi che non andrà sul TLX ?
 
KEDRION UPDATE

- Books above 750M
- Guidance 3.125%-3.25% (it will price in range)
- Book subject at 12.00 CET/11.00 UKT

Kedrion - Books closed
 
Rivetto secondo te andrà sul tlx?
 
* KEDRION FINAL TERMS *

- Yield Set at 3.125%
- Final Size 350M
- Books closed above 750M / 150 account
 
Si sa dove saranno quotate?
 
ISIN: XS164568741


3% Coupon (Yield 3.125%)
 
Indietro