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Issuer: UnipolSai Assicurazioni S.p.A.
Issuer Rating: Baa2 Negative by Moody’s / BBB Stable by Fitch
Expected Issue Rating: Ba1 by Moody’s / BB by Fitch
Instrument: Subordinated Tier 2 Bullet Notes
Status: Subordinated; junior to senior notes and any other unsubordinated obligations and any other subordinated obligations of the Issuer which rank or are expressed to rank senior to the Notes; at least equally with all other subordinated obligations of the Issuer having a specified maturity date and any other subordinated obligations of the Issuer which rank or are expressed to rank pari passu with the Notes; senior to all classes of share capital, any preferred securities or similar instruments, any guarantee or similar instrument which ranks or is expressed to rank junior to the Notes, and any other subordinated obligation of the Issuer eligible as Tier 1 Own Funds, including as a result of grandfathering
Form of the Notes: Bearer, New Global Note
Size: EUR 500mn (no-grow)
Settlement Date: 1st March 2018 (T+5)
Maturity Date: 1st March 2028 (10y)
Redemption: 100% of the Principal Amount
IPTs: 4.250% area
Modification/Exchange: Upon Regulatory Event, a Tax Event or a Rating Event
Denomination: EUR 100k + 1k
Governing law: English law, except for status of the notes clause which shall be governed by Italian law
Listing: Regulated market of the Luxembourg Stock Exchange
ISIN: XS1784311703
Prenotati 10 lotti. -
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4 lotti prenotati
il clima non mi piace, spero che non si scenda sotto 4.25. -
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5 lotti prenotati, spero in 1/2 assegnati . -
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3 lotti prenotati, i 10y stanno crollando oggi . -
ANNAWOW.
User deleted
Significant Investor: An interest for an order of EUR 250 million in nominal amount of the proposed bond issue has been manifested from among the Joint Lead Managers. This interest will be allocated as a matter of priority
cioè 250 mln, come si scriveva sul 3d Unipol, sono già stati allocati.
quindi ho prenotato 8 lotti anche se lo scenario non è ilmassimo oggi. -
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12 lotti prenotati, obiettivo 3/4
ero tornato anche flat su Cattolica nei giorni scorsi, oggi denaro sotto 102. -
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4 lotti per averne 1, spero . -
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vi seguo con 7 lotti
però clima pessimo. -
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qui siete tutti ricchi sfondati, io prenotato 3 . -
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UNIPOL 10y T2 guidance:
Books in excess of €1.4bn (including €250m JLM interest which will be allocated as a matter of priority)
Size €500mm
Guidance 4.00% area
Books to go subject at 11:10 UKT /12:10 CET. -
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Yield set at 3.875%
NON fate l'errore, come vi ho già detto nel 3d Unipol, di parogonare Unipol con UnipolSAI
la senior Unipol ha lo stesso rating di questa sub T2 Unipolsai, tanto per capirci
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2 lotti assegnati su 10 prenotati
forse meglio così
sicuramente l'aver dato priorità assoluta a coloro che avevano PRENOTATO durante il ROAD SHOW per un totale di 250 mln, ha ridotto fortemente la possibilità di assegnazione, dato che ne rimanevano solo 250 mln. -
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zero assegnati
meglio. -
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1 assegnato. -
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1 assegnato sperando in un rimbalzo tecnico perchè la cedola è troppo bassa
speravo 4,25.
UNIPOLSAI 2028 - 3,875% sub T2ISIN : XS1784311703 |
