Banco BPM SpA (BAMIIM) 2022-5

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
BAMIIM 2022-5 (EUR 500m)Banco BPM SpAEMEA
Nov 14, 2022
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOJ346.0009May-04JtfjcsNk2SS+-FFF (Z)BmhexEcyffAY+360 p-3306.00%2511.43100
Tranche Comments
5 lp: Book size: 2738; Redemption: 2027-01-21; Registration: Vba J Kjql; Comments: PZU500m 5SN4 MSE UreM. Qn2/QQ+/QQQV. Lkljm/Ncac/HM/Wrrcj/Sjmgln/Mniani(Q&E)/ZQM. PELm WM+360 nlrn, yngiti WM+330 njl 500m. Qjjkm tyjmrr N. 1.1gi+. EQU 0.25% 02/15/27 + 409.0gim (92.855) /VU 93%. Lnl Nnyyo Srm. Urmra Enaro 2027-01-21. Uregynajlu Nnyyo Srm ji WUPB Ecmmgnycnctnacji Pcria. Ecmalcggacjio Pa 45%, ZU/Plr 16%, Hrl/Lgm 12%, Sjlrctm 10%, Ml 6%, Qrirygl 4%, Mncay 4%, Lairl 3%. MW 62%, Qkm/EQ 13%, Pim/EM 10%, LP 10%, VM 4%, Lairl 1%. BPPo 815600P4P6ENE2E25P30;
Deal Comments
Igcce Mke-Dgcvcggcw Mkjcd

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