Banco Montepio (MPIO)

No results found for "".

Banco Montepio (MPIO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	MPIO	Banco Montepio	€500		1	EMEA	Nov 7, 2019

Tranche #1Banco Montepio

currency

EUR

size (m)

500.000

maturity

Nov 14, 2024

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+45 a

spread

coupon

0.125%

spread set

price

99.56800

yield

0.212%

book size (m)

3,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

3,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR500m no-grow 5yr CPT covered. A1/nr/AA-/A. CMZ/BEM/Natx/NWM/Uni(B&D/DM). Guidance MS+55/+57, revised +45 area, tbp +40. Books closed c. 3bn;

Deal Comments

Covered Bond

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Banco Montepio (MPIO)

Deal Details

Commentary

Deal Flow