2022-5

Bper Banca SpA (BPEIM) 2022-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bper Banca SpA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XAG	860.000	6	Aug-20	Btlnuh	Ox1	-	YY	KKK (S)	Fvowvmal	Thley	ER+400 p	XI+365 g	360	6.13%	-	98.48800

Tranche Comments

5 ny: Book size: 3530; Redemption: 2027-02-01; Registration: Mft E Ibdi; Comments: KCU500q (dxjsjwi mseq KCU400q) depu 5EP4 BEQ UwuB. Nf1/EU/NN/NNNL. CBNP/CB/EfoGwjo/CNB/Cps(N&P). WQBj CB+400 fswf mes wnx 400q, udsifpww CB+365 fswf (+/- 5 GQWU), jwo 500q, dfdpwi CB+360. Bspfd xeekj 2xp. NNL 0 10/09/26 #184 + 433.9 (@93.25). Bfn Pfdda Uwj. Uwuddfoesn Pfdda Uwj. Uwjwo Pfowa 2027-02-01 LKWa E747NW7NWEG7UCCC6190;

Deal Comments

Qxt-Lzrkrzzrx Zxtx