Bper Banca SpA (BPEIM)

No results found for "".

Bper Banca SpA (BPEIM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BPEIM	Bper Banca SpA	€500		1	EMEA	Jul 10, 2018

Tranche #1Bper Banca SpA

currency

EUR

size (m)

500.000

maturity

Jul 22, 2023

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Secured

moody's

Aa2

s&p

fitch

size description

re-open/tap

ipt

MS+85 a

ipt-pxd

guidance

spread

coupon

1.00%

spread set

price

99.38000

yield

1.128%

book size (m)

550

peak book (m)

x-covered

1.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

550

peak book (m)

x-covered

1.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 550; Registration: Reg S Only; Comments: EUR500m no-grow 5yr OBG covered. Aa2. CMZ(B&D)/NatWest/Nom/UBS/Uni. IPTs MS+85 area, set MS+85, bks closed ~550m. Vs OBL 0% 4/23 +141 @101.35 / HR 100%. PP: No. XD: No. Tax Call: No;

Deal Comments

Covered Bond

Guarantor(s)

Estense Covered Bond Srl

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Bper Banca SpA (BPEIM)

Deal Details

Commentary

Deal Flow