Banco BPM SpA (BAMI) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Jul-26Sr. UnsecuredBa2--FixedSwapsMS+140-145MS+1301300.88%-99.49000
Tranche Comments
5 yr: Book size: 610; Registration: Reg S Only; Comments: EUR500m 5yr social SP RegS. Ba2. CA-CIB(struc/GC)/Akros/BofA/HSBC/NatWest(B&D)/Uni. IPTs MS+140/+145, launch 500m at MS+130, bk >610m, peak >650m, OBL 0% 04/26s #183 +163.6bps (@ 103.173), 98% HR. FTT 3pm. LEI: 815600E4E6DCD2D25E30 ;
Deal Comments
Green Social Bond