Banco BPM SpA (BAMIIM)

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Banco BPM SpA (BAMIIM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BAMIIM	Banco BPM SpA	€500		1	EMEA	May 21, 2024

Tranche #1Banco BPM SpA

currency

EUR

size (m)

500.000

maturity

May 28, 2031

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa3

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+68 a

spread

coupon

3.250%

spread set

price

99.34800

yield

3.356%

book size (m)

1,900

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR500m 7yr(5/28/2031) cpn 3.25% at 99.348, yld 3.356%. Spread: MS+58bps. DBR 0 02/15/31 + 92.2bps(px 85.05 / HR 109%). LEI: 815600E4E6DCD2D25E30;

Deal Comments

Covered Bond

Collateral

100% Italian residential mortgages

Guarantor(s)

BPM Covered Bond 2 Srl

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