Bper Banca SpA (BPEIM)

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Bper Banca SpA (BPEIM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BPEIM	Bper Banca SpA	€500		1	EMEA	Aug 27, 2024

Tranche #1Bper Banca SpA

currency

EUR

size (m)

500.000

maturity

Jul 22, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa3

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+56 a

spread

coupon

2.875%

spread set

price

99.45800

yield

2.997%

book size (m)

1,450

peak book (m)

x-covered

2.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,450

peak book (m)

x-covered

2.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1450; First Pay: 2025-07-22; Registration: Reg S Only; Comments: EUR500m WNG short 5yr (Jul 2029) covered bmk RegS. Aa3/NR. IMI(B&D)/Medio/NordLB/Santan/SG/UBS. Guidance MS+56 area, launch 500m at MS+50. Final books 1.45 ex JLM (peak 1.55bn+). OBL Apr 2029, B+80.3bps (99.579% / HR:103%). FTT 1:35pm. LEI: N747OI7JINV7RUUH6190;

Deal Comments

Covered Bond

Guarantor(s)

Estense Covered Bond Srl

Use of Proceeds

General Funding Purposes

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