Banco BPM SpA (BAMI) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.000---B3--BFixedSwaps-7.250-7.375%604.17.00%-100.00000
Tranche Comments
P NC 5: Book size: 1150; Redemption: 2027-04-12; Registration: Reg S Only; Comments: EUR300m WNG PNC5 AT1 RegS. B3/-/-/B. MS(active/B&D)/Akros(passive). Guidance 7.25% - 7.375% (s/a coupon), set 7%. Books last 1.15bn+. Initial/reset MS+604.1. LEI: 815600E4E6DCD2D25E30;
Deal Comments
Tier 1