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Asset Backed Securities
Financials
Regional Banks
Parent Companies
LA Caixa
Banco Bpi SA
Banco Bpi SA (BPIPL)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
BPIPL
Banco Bpi SA
€500
1
EMEA
Feb 15, 2024
Tranche #1
Banco Bpi SA
currency
EUR
size (m)
500.000
maturity
Mar 22, 2030
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+70 a
spread
64
coupon
3.25%
spread set
-
price
99.68100
yield
3.308%
book size (m)
2,000
peak book (m)
-
x-covered
4
book attrition
-
nic
-
billing & delivering
HSB
active leads
-
joint leads
ABN
,
CAI
,
CMZ
,
LBW
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,000
peak book (m)
-
x-covered
4
book attrition
-
nic
-
billing & delivering
HSB
active leads
-
joint leads
ABN
,
CAI
,
CMZ
,
LBW
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m 6yr(3/22/2030) cpn 3.25% at 99.681, yld 3.308%, MS+64bps. DBR 0 02/15/30 +107.3bps (87.6), HR 105%;
Deal Comments
Covered Bond
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