CAMPARI 2027 € 1,25% 100k XS2239553048

**zia** · 29-09-20, 09:28

NEW € CORP DEAL: CAMPARI 7YR €500m exp. - IPT MS+200bps area ***

Issuer: DAVIDE CAMPARI-MILANO N.V. (Ticker: CPRIM / Country: NL)
Issuer Rating: Not Rated
Format: Senior Unsecured Notes, Reg S, Bearer
Size: EUR 500mln expected
Settlement: 6 October 2020 (T+5)
Maturity: 6 October 2027 (7 year)
IPT: ** MS+ 200bps area **
Coupon: Fixed (Annual, Act/Act)
Listing: Luxembourg Stock Exchange’s regulated market
Docs: Standalone / Change of Control Put @100% / 3m par call /
Make-Whole call / Clean-up call @ 80%
Governing Law: English
UoP: General Corporate Purposes, including refinancing of
existing indebtedness
Denoms: €100k + €1k
Joint Bookrunners: BNP Paribas (B&D), Crédit Agricole CIB, IMI-Intesa Sanpaolo,
UBS Investment Bank and UniCredit
Target Market: Manufacturer target market (MIFID II product governance) is
eligible counterparties and professional clients only, all
distribution channels. No PRIIPs key information document
(KID) has been prepared as not available to retail in EEA or
the UK

**brunowg** · 29-09-20, 10:57

Il rendimento sembra basso, però bisogna vedere le altre Campari a cosa girano , ne hai idea?

**sure** · 29-09-20, 10:58

Originariamente Scritto da zia

NEW € CORP DEAL: CAMPARI 7YR €500m exp. - IPT MS+200bps area ***

Issuer: DAVIDE CAMPARI-MILANO N.V. (Ticker: CPRIM / Country: NL)
Issuer Rating: Not Rated
Format: Senior Unsecured Notes, Reg S, Bearer
Size: EUR 500mln expected
Settlement: 6 October 2020 (T+5)
Maturity: 6 October 2027 (7 year)
IPT: ** MS+ 200bps area **
Coupon: Fixed (Annual, Act/Act)
Listing: Luxembourg Stock Exchange’s regulated market
Docs: Standalone / Change of Control Put @100% / 3m par call /
Make-Whole call / Clean-up call @ 80%
Governing Law: English
UoP: General Corporate Purposes, including refinancing of
existing indebtedness
Denoms: €100k + €1k
Joint Bookrunners: BNP Paribas (B&D), Crédit Agricole CIB, IMI-Intesa Sanpaolo,
UBS Investment Bank and UniCredit
Target Market: Manufacturer target market (MIFID II product governance) is
eligible counterparties and professional clients only, all
distribution channels. No PRIIPs key information document
(KID) has been prepared as not available to retail in EEA or
the UK

Buongiorno zia, lo scorso anno hanno emesso un bond da 150 mln a 5 aa che paga 1,65% ed è stato molto ben accolto da MK, direi quindi in linea.

**Gapak** · 29-09-20, 11:10

Gli altri bond, di cui uno è anche su TLX, hanno spread denaro lettera molto ampi e pochissimi scambi

Personalmente non saprei valutarli in queste condizioni

**rivetto** · 29-09-20, 13:09

Size EUR 550mln
- Spread set at MS+165 bps
- Book at guidance ~EUR 2.1bln
- ISIN XS2239553048
- Books now closed, Allocation & Pricing to follow

**DanyBoy** · 02-10-20, 15:05

Ma un bond corporate che rende solo il 1.25% annuo ? Sembra una ciofeca

CAMPARI 2027 € 1,25% 100k XS2239553048

Strumenti Discussione

Ricerca Discussione