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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BAMIIM
Banco BPM SpA€750
1EMEA
Sep 2, 2024
currency
EUR
size (m)
750.000
maturity
Sep 9, 2030
type
Fixed Rate Reset
tenor
6.000
call
5.00
registration
Reg S Only
benchmark
Swaps
ranking
Senior Non-Preferred
moody's
Baa3
s&p
BB+
fitch
BBB-
size description
-
re-open/tap
No
ipt
MS+185 area
ipt-pxd
-38
guidance
-
spread
147
coupon
3.875%
spread set
-
price
99.54600
yield
3.977%
book size (m)
2,000
peak book (m)
-
x-covered
2.67
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,000
peak book (m)
-
x-covered
2.67
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2000; Redemption: 2029-09-09; Registration: Reg S Only; Comments: Clean-Up Call: 75%. Tax Call: Yes. Regulatory Call: Yes;
Use of Proceeds
An amount equivalent to the net proceeds of the notes will be allocated to finance or refinance, in whole or in part, Eligible Social Loans as defined within the Issuer’s Green, Social & Sustainability Bond Framework dated November 2023

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