Banco BPM SpA (BAMI) 2022-4

EUR500.0004Sep-26SeniorBa2-BB+BB (H)FixedSwapsMS+400 aMS+390 a3856.00%9099.65400
Tranche Comments
4 yr: Book size: 900; Registration: Reg S Only; Comments: EUR500m 4yr SNP Green RegS. Ba2/BB+/BBH. Akros/BNPP/BofA(B&D)/Citi/CA-CIB/HSBC/NatWest. IPTs MS+400 area, guidance MS+390 area, set MS+385. Bks900m+ (peak 950m+). DBR 8/26 vs HR 93%. Tax Call: Yes. Regulatory Call: Yes on MREL Disqualification Event. LEI: 815600E4E6DCD2D25E30. Distribution: It 43%, UK 24%, Fr 14%, Benelux at 8%, Ger/Aus/Switz 7%, Other 4%. AM 61%, Bks 20%, Other 19%. ESG 70%. Number of Accounts: 120.;
Deal Comments
Green Non-Preferred Bond
Use of Proceeds
Refinancing of Eligible Green Projects