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	Jan 8, 2025

Tranche #1Bper Banca SpA

currency

EUR

size (m)

500.000

maturity

Jan 15, 2031

type

Fixed

tenor

6.000

call

5.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Non-Preferred

moody's

Baa3

s&p

fitch

size description

re-open/tap

ipt

MS+165 area

ipt-pxd

-35

guidance

STL

spread

130

coupon

3.625%

spread set

price

99.77100

yield

3.676%

book size (m)

1,550

peak book (m)

2,750

x-covered

3.1

book attrition

-43.64%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,550

peak book (m)

2,750

x-covered

3.1

book attrition

-43.64%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1550; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Reg S Only; Comments: EUR500m 6NC5 snr non-preferred. Baa3 / BBB (low) (Moody’s / DBRS). Citi, Goldman Sachs International, HSBC, J.P. Morgan, UBS Investment Bank (B&D), UniCredit. MS+130bps. OBL 2.5 10/29 #190 +138.8bps (casH price 100.93, HR 100%). Clean-up Call: Applicable (75%). LEI: N747OI7JINV7RUUH6190;

Deal Comments

Non-Preferred Notes

Use of Proceeds

General Funding Purposes

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