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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
Oct 1, 2025
Tranche #1
Banco Bpi SA
currency
EUR
size (m)
500.000
maturity
Apr 8, 2031
type
Fixed
tenor
5.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+38 area
spread
32
coupon
2.625%
spread set
-
price
99.48900
yield
2.728%
book size (m)
1,200
peak book (m)
-
x-covered
2.4
book attrition
-
nic
-
billing & delivering
CAG
active leads
-
joint leads
CAG
,
CAI
,
HSB
,
INS
,
...
passive leads
-
co-managers
-
coordinating managers
CAI
book size (m)
1,200
peak book (m)
-
x-covered
2.4
book attrition
-
nic
-
billing & delivering
CAG
active leads
-
joint leads
CAG
,
CAI
,
HSB
,
INS
,
...
passive leads
-
co-managers
-
coordinating managers
CAI
Tranche Comments
Book size: 1200; First Pay: 2026-04-08; Registration: Reg S Only; Comments: EUR500m 5.5yr cpn fxd 2.625% at 99.489, yld 2.728%. Spread: MS+32bps. +43.0bps vs DBR 0 02/31 (px 88.515) - HR 108%. LEI: 3DM5DPGI3W6OU6GJ4N92;
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