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a me niente 
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MEDIOBANCA Euro 250mn "WNG" 10NC5 Tier 2 – Final terms
- Spread set @ MS+280bps
- Deal size is €250Mn
- Books over 2.7Bn excl. JLM
- ISIN XS2262077675
quindi cedola del 2.35%
lotto minimo 250k
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CITAZIONE (migliore70 @ 16/11/2020, 13:45) MEDIOBANCA Euro 250mn "WNG" 10NC5 Tier 2 – Final terms
- Spread set @ MS+280bps
- Deal size is €250Mn
- Books over 2.7Bn excl. JLM
- ISIN XS2262077675
quindi cedola del 2.35%
lotto minimo 250k
Coupon: 2.30%
Reoffer: 99.748% ( 2.354% yield)
adesso otc siamo a 100.3 bid / 100.5 ask
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la nuova mediobanca
100.5/100.7
fino a 102 la tengo , 2 lotti ( 500k)
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nuova BPER T2 10y con call a 5y in collocamento istituzionale
area 4% ma credo che stringerà
prenotato qualcosa ma con limite
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CITAZIONE (CHESENSOHA @ 18/11/2020, 11:19) nuova BPER T2 10y con call a 5y in collocamento istituzionale
area 4% ma credo che stringerà
prenotato qualcosa ma con limite
ha stretto a 3,625%
lotto minimo 100k + 1k
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CITAZIONE (PROTRADER70 @ 18/11/2020, 12:53) CITAZIONE (CHESENSOHA @ 18/11/2020, 11:19) nuova BPER T2 10y con call a 5y in collocamento istituzionale
area 4% ma credo che stringerà
prenotato qualcosa ma con limite ha stretto a 3,625% lotto minimo 100k + 1k
siamo stabili sui 100
isin non ancora comunicato...si paga T+8...quindi non c'è fretta
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CITAZIONE (CHESENSOHA @ 19/11/2020, 11:58) CITAZIONE (PROTRADER70 @ 18/11/2020, 12:53) ha stretto a 3,625%
lotto minimo 100k + 1k siamo stabili sui 100 isin non ancora comunicato...si paga T+8...quindi non c'è fretta
XS2264034260
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CITAZIONE (PROTRADER70 @ 20/11/2020, 10:56) CITAZIONE (CHESENSOHA @ 19/11/2020, 11:58) siamo stabili sui 100
isin non ancora comunicato...si paga T+8...quindi non c'è fretta
100.2 bid
100.5 ask
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Issuer:
illimity Bank S.p.A. (Ticker: ILTYIM)
Issuer Ratings:
B+ (Fitch)
Expected Issue Ratings:
[B] (Fitch)
Status:
Senior preferred, unsecured unsubordinated. Eligible liabilities instruments according to Article 72b CRR2
Format:
Reg S Bearer, New Global Note
Size:
EUR 300m (exp.)
Pricing Date:
3 December 2020
Settlement Date:
11 December 2020 (T+6)
Maturity Date:
11 December 2023
Coupon:
Fixed Rate [●]% p.a., payable annually in arrear on each Interest Payment Date
Interest Payment Dates:
11 December in each year, commencing 11 December 2021 until the Maturity Date
Day Count Fraction:
Actual/Actual ICMA
IPTs:
3.75-4.00%
PRENOTATE PARECCHIE , stiamo a vedere quanto stringe e quante ce na danno
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CITAZIONE (CHESENSOHA @ 3/12/2020, 11:02) Issuer:
illimity Bank S.p.A. (Ticker: ILTYIM)
Issuer Ratings:
B+ (Fitch)
Expected Issue Ratings:
[B] (Fitch)
Status:
Senior preferred, unsecured unsubordinated. Eligible liabilities instruments according to Article 72b CRR2
Format:
Reg S Bearer, New Global Note
Size:
EUR 300m (exp.)
Pricing Date:
3 December 2020
Settlement Date:
11 December 2020 (T+6)
Maturity Date:
11 December 2023
Coupon:
Fixed Rate [●]% p.a., payable annually in arrear on each Interest Payment Date
Interest Payment Dates:
11 December in each year, commencing 11 December 2021 until the Maturity Date
Day Count Fraction:
Actual/Actual ICMA
IPTs:
3.75-4.00%
PRENOTATE PARECCHIE , stiamo a vedere quanto stringe e quante ce na danno
tassi fuori mercato per un senior a 3 anni
secondo me stringono a 3%
prenotate anchio ma solo sopra 3 di rendimento
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idem, prenotate ma con limite a 3
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CITAZIONE (cannolo86 @ 3/12/2020, 11:05) idem, prenotate ma con limite a 3
700mln la size richiesta
daranno 1 lotto ogni 3 richiesti
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118 replies since 3/11/2018, 20:33 2197 views
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