Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BPEIM
Bper Banca SpA€600
1EMEA
Mar 11, 2019
currency
EUR
size (m)
600.000
maturity
Apr 22, 2026
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aa3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+105 a
ipt-pxd
-
guidance
MS+90-95
spread
90
coupon
1.125%
spread set
-
price
99.58700
yield
1.186%
book size (m)
2,900
peak book (m)
-
x-covered
4.83
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,900
peak book (m)
-
x-covered
4.83
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Book size: 2900; First Pay: 2020-04-22; Registration: Reg S Only; Comments: EUR600m(upsized from 500m) 7yr OBG covered. Aa3. BcaIMI(B&D)/BNPP/CA-CIB/HSBC/NatWest. IPTs MS+105 area, guidance MS+90/95 WPIR, launched 600m @ MS+90, bk >2.9bn (topped >3bn). DBR 0.5% +142 @105.13 / HR 94%. FTT 3.30pm;
Deal Comments
Covered Bond
Guarantor(s)
Estense Covered Bond Srl

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow