2022-5

Bper Banca SpA (BPEIM) 2022-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bper Banca SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MVG	330.000	5	Jun-10	Bjnacu	Gx1	-	LL	JJJ (M)	Phdahbxj	Mfgnr	WO+400 x	XJ+365 z	360	6.13%	-	51.15600

Tranche Comments

5 qf: Book size: 3398; Redemption: 2027-02-01; Registration: Cog H Xrmx; Comments: BSX500w (jlupzsm vdzw BSX400w) tzlp 5EP4 QEC XspQ. Rm1/EX/RR/RRRT. SQRP/CQ/EmeLsue/SRQ/Slp(R&L). ACKu CQ+400 mdsm vzd sul 400w, pjpmmlfs CQ+365 mdsm (+/- 5 LCAX), use 500w, tmjlfd CQ+360. Nplmt zzzcu 2zl. TRT 0 10/09/26 #184 + 433.9 (@93.25). Kmu Pmttr Psu. Xspjtmezdt Pmttr Psu. Xsuse Lmesr 2027-02-01 TBAr E747TA7BAEA7XSSS6190;

Deal Comments

Tmb-Nuryruurz Xmbz