FCA, EXOR

Posted on 11/1/2018, 13:10

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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

6 lotti prenotati

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swarosky

Posted on 11/1/2018, 13:13

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3 lotti prenotati

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CHESENSOHA

Posted on 11/1/2018, 13:15

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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

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ALTOPDELGLAM

Posted on 11/1/2018, 13:28

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passo

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Antunello

Posted on 11/1/2018, 13:29

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passo ankio

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vibrione62

Posted on 11/1/2018, 13:36

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ho passato ma sembra che ci sia stata una richiesta 3 volte l'offerta, è a sconto rispetto alle sorelle già a mercato
però cedola troppo bassa, per me, mi sono imposto di non comprare nulla sotto il 2.75%

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ANNAWOW

Posted on 11/1/2018, 13:38

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prenotato nulla

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casse56

Posted on 11/1/2018, 13:48

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passato

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RASPONE76

Posted on 11/1/2018, 13:49

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8 lotti prenotati, ha 2 figure facili in pancia imho

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CHESENSOHA

Posted on 11/1/2018, 16:03

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rendimento fissato a MS + 95

siamo ben sotto il 2%

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CHESENSOHA

Posted on 11/1/2018, 16:46

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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%)
Settlement: 18-Jan-2018 (T+5)
ISIN :XS1753808929
Denomination: €100k x €1k

2 lotti assegnati

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CHESENSOHA

Posted on 12/1/2018, 10:38

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