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	Jun 27, 2023

Tranche #1Banco Bpi SA

currency

EUR

size (m)

500.000

maturity

Jul 4, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa2

s&p

fitch

re-open/tap

ipt

ipt-pxd

guidance

MS+60 a

spread

coupon

3.625%

spread set

price

99.44400

yield

3.749%

book size (m)

700

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

700

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m 5yr bmk covered (Obrigações Cobertas) RegS. Aa2/NR/NR/AAL. CaixaBank/CMZ/CA-CIB/SG/Uni. Guidance MS+60 area, launch MS+58 for 500m. Books 700m+ excl JLM. OBL 2.2 04/13/2028 #187 (98.725%) +126.7bps | HR 101%. FTT 2:40pm. LEI: 3DM5DPGI3W6OU6GJ4N92. Distribution: Ger/Aus 34%, It 26%, Nordics 17%, Benelux 13%, Iberia 9%, Fr 1%. Ins/PF 1%, Bks/PB 53%, AM 40%, CB/OI 6%;

Deal Comments

Covered Bond

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