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	Jun 24, 2025

Tranche #1Banco BPM SpA

currency

EUR

size (m)

500.000

maturity

Jan 1, 2036

type

Fixed Rate Reset

tenor

10.500

call

5.50

registration

Reg S Only

benchmark

Swaps

ranking

Tier 2

moody's

Baa3

s&p

BB+

fitch

BB+

size description

re-open/tap

ipt

MS+205 area

ipt-pxd

-25

guidance

MS+180

spread

180

coupon

4.00%

spread set

price

99.65600

yield

4.075%

book size (m)

925

peak book (m)

1,300

x-covered

1.85

book attrition

-28.85%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

925

peak book (m)

1,300

x-covered

1.85

book attrition

-28.85%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10.5 yr: Book size: 925; First Pay: 2026-01-01; Redemption: 2031-01-01; Registration: Reg S Only; Comments: EUR500m 10.5NC5.5 cpn 4% at 99.656, yld 4.075%. Spread: MS+180bps. DBR 2.4 11/30+188.3bp (101.04%)/ HR 95%. Clean Up Call: 75%. LEI: 815600E4E6DCD2D25E30;

Deal Comments

Tier 2

Use of Proceeds

General Corporate Purposes

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