Banco BPM SpA (BAMI) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0004Jan-27SeniorBa1-BBB-BBBFixedSwapsMS+230 aMS+205-2102054.88%-99.61300
Tranche Comments
4 yr: Book size: 1250; First Pay: 2024-01-18; Registration: Reg S Only; Comments: EUR750m 4yr SP bmk green RegS. Ba1/BBB-/BBB. Akros/Barc/CA-CIB/DB/JPM/NatWest/SG(DM/B&D). IPTs MS+230 area, guidance MS+205/+210 WPIR, launch MS+205 for 750m. Final books 1.25bn+ @ reoffer (Peak 1.4bn+). +263.2 vs OBL 0 10/26 #184 (91.680), HR 106%. PP: Yes. Regulatory Call: Yes (MREL Disqualification Event). LEI: 815600E4E6DCD2D25E30;
Deal Comments
Green Preferred Note