Banco Bpi SA (BPIPL)

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Banco Bpi SA (BPIPL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BPIPL	Banco Bpi SA	€500		1	EMEA	Mar 15, 2019

Tranche #1Banco Bpi SA

currency

EUR

size (m)

500.000

maturity

Mar 22, 2024

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Secured

moody's

Aa3

s&p

fitch

re-open/tap

ipt

MS+35 a

ipt-pxd

guidance

MS+25-30

spread

coupon

0.25%

spread set

price

99.54000

yield

0.343%

book size (m)

3,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

3,500

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: 3500; Registration: Reg S Only; Comments: EUR500m no-grow 5yr OH covered. Aa3/-/-/AAL. Barc/Caixa/LBBW/Natx/Uni(B&D). IPTs MS+35 area, guidance MS+25/30 WPIR, launched 500m"+25 on bk >3.5bn (>170acs) pre rec. OBL 0% 4/24 #179+69 @101.768. FTT 2.15pm;

Deal Comments

Covered Bond

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