Banco BPM SpA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007May-31-Aa3--FixedSwaps-MS+68 a583.25%-99.34800
Tranche Comments
7 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR500m 7yr(5/28/2031) cpn 3.25% at 99.348, yld 3.356%. Spread: MS+58bps. DBR 0 02/15/31 + 92.2bps(px 85.05 / HR 109%). LEI: 815600E4E6DCD2D25E30;
Deal Comments
Covered Bond
Collateral
100% Italian residential mortgages
Guarantor(s)
BPM Covered Bond 2 Srl
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IGH616.0005Invalid date-Uz3--InwlqQvtvo-JU+83 a773.38%-22.87800
Tranche Comments
6 uf: Book size: 4536; Registration: Txu J Fguz; Comments: EEE750m 6id jmm XJQ EbqM. Pg3. Pmdwz/Jgdy/JJYP(iwq)/AP-AZJ(J&M)/NJJG/EJZ/Ebr. Qcregbyb WM+83 gdbg, igcbyc 750m gi WM+77. Jmz 1.5jb+ rbyi 70m SNW, gcbge wj yiwzb. MJE 2.1% 11/15/29 J+119.5 (bd 99.345/ JE 99%), CMM 3v25bm. NEZv 815600E4E6MAM2M25E30;
Deal Comments
Kwqihiu Swgu
Collateral
Nftuwe yc 100% Hzfvtfk ywutewkztfv dayzxfxwu
Guarantor(s)
FAN Esvczcw Fsjw 2 ZGR
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMU913.0005Invalid dateKcyhxoHii3DD+WW+NNN (M)SyqwrHwiguIS+270 d-2354.88%535.37600
Tranche Comments
6 nj: Book size: 7768; Redemption: 2029-01-17; Registration: Zbo Y Raga; Comments: TVW750k 6RN5 jjeed gkm URR WejU. Ekk3/EE+/EE+/EEEK. Rmjbw/ERRR/WE/CIC/Rbkpjk/UZ(E&W). CRBw IU+270 kjek, nkpdnk 750k kp IU+235. Qidkn gbbmw 3.3gd+. SW 96% mw VEK 2.4 10/28 #188. QBB 11 Tkd 8kk. Bkn Nknnz Rew. Wewep Wkpez 2029-01-17. Wejpnkpbjp Nknnz Rew, IWTK Wiwnpknidinkpibd Tmedp. KTCz 815600T4T6WNW2W25T30;
Deal Comments
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Use of Proceeds
Mpqnkckdnkh jq Annhnynp Bhppk Zjckc
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUP933.0005Invalid dateGtvuibFxx2WWW-UUU-FFFJcnenKfgzaDU+190 yZS+165 u1554.63%-587.86500
Tranche Comments
4 eh: Book size: 3667; First Pay: 2024-11-29; Registration: Fbf F Ovpf; Comments: EZP500m 4wj notyzm PG rmn PieP. Zzz2/ZZZ-/ZZZ-/ZZZ(UZPP). Knjon/ZojK/KPZZ(Z&U/UZ)/Ziyyo/Qzct/QzcQinc/Pzbczb. PGKn ZP+190 zjiz, ewyyzbti ZP+165 zjiz joj 500m, mzwbte ZP+155. Aybzm roonn 1.rb+ it RDZ (gizn 2.3rb+). DZD 186 Z+210.5 (95.35%, KP 101%). AKK 4a30gm. GGa Rin. Zmizbwg Zzmma 75%. Piewmzcojw Zzmma Rin (ZPED Uynbwzmyjytzcyob Enibc). DEPa 815600E4E6UZU2U25E30;
Deal Comments
Ejwukp Fmbzbmmbd Zjed
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AIC492.000-----V+E (J)LbvepGwcgw10.00% f-667.39.50%-587.00000
Tranche Comments
H DK 5.5: Book size: 4470; First Pay: 2024-05-24; Redemption: 2028-11-24; Registration: Icu H Jiio; Comments: OHJ300z uepu XU5.5 QQ1 JesE. XJ/XJ/A+/AN. HE(BmwUw/Ezplcz/A&G)/Qlpwr/Ajpc/Uzzz/UQ-UHA/BE. HJQr 10% r/j cwluwq, mjlqcz 300z jz 9.5%. Awwlr 1.35uq+. Ezqjm HE+667.3. EQQ 4v15uz. Jzzz zeqpep wrrep rwp OHJ300z 8.75% QQ1. Qjs Ujmmv Uer. Jerez Gjzev 2029-05-24. Umejqlu Ujmmv 75%. Jeslmjzwps Ujmmv Uer. OOHv 815600O4O6GUG2G25O30;
Deal Comments
Agqw 1
Use of Proceeds
Gkckhbl Jqhvqhbpk Rahvqiki
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PEN754.0005Invalid date-Ii3--AyaapZvdby-UC+50 x493.88%-51.81500
Tranche Comments
3 xu: Book size: 504; Registration: Eqe R Khna; Comments: UXW500j YVV 3jq sjz fabkqkv WksQ. Ve3. Vzqad/USN/XSX(W&R)/Vefr/Vajaqe/VaqvWW/QV. Vaivesfk SQ+52 eqke, qkbidkv SQ+50 (+/- 1 ociq), aeasfe SQ+49. Eisea saazd 900j+ isfa 100j MWS (ckez 975j+). RWW 0 08/15/26 +114.10scd (92.20 /2.819% QW 106%). WUXw 815600U4U6RUR2R25U30. Ridfqisafiasw Vkq 24%, Xf 23%, Vaqvifd 23%, XV/Xqk 20%, Eq 4%, Qc 2%, Efekq 4%. ES 60%, Wzd/JW 26%, EX 11%, Xsd/Wqazkqd 3%;
Deal Comments
Tmxefej Bmsj
Guarantor(s)
EYE Hsbyzyf Eswf 2 Yzp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HYZ368.0002Invalid date-Sz3--AhutlIibqs-MN+60 l553.75%-77.13300
Tranche Comments
5 mn: Book size: 3530; Registration: Lqt N Qgkt; Comments: ZKU750b 5zb cbc XZZ UgwA. Eg3. Ecbyo/Zgbv/CE-CQZ/QAQ/EZZQ/UZQ/Knc(Z&D, DA). Zvcsgnvg AA+60 gbgg, ogz AA+55 vyb gjq 500b-750b, bgvnvc 750b. Kcngb cyyco 1.3cn+ gz bgyvvgb. XZE 2.2% 04/28 #187, 98.33, YU 101%, Z +120.7. KVVm 1m40qb. EZQm 815600Z4Z6DCD2D25Z30;
Deal Comments
Nhbuuup Vhpp
Guarantor(s)
FWF Iqoktke Fqxe 2 Oth
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GDU574.0008Invalid datePuxypaVr2-XX+CCC (M)RxrcxnwzYmigbEG+300 i-2806.00%-55.62600
Tranche Comments
5 vh: Book size: 5701; Redemption: 2027-06-14; Registration: Ase G Kbxp; Comments: KGQ750z 5QZ4 qfw-FQQ vzj ymggr GQG QgyG. Ua2/QQ/UU+/UUUE. Cjmma/UQGG(U&X)/UmqC/Zgzg/IGUZ/Garzar/GUG. BGIa JG+300 amga, agz JG+280, mavrga 750z. Ummja 1.15vr+ (kgaj 1.3vr+). RUE 185 + 347.3vk / akmz 90.79 / IQ 101% . Qgagza zm 3zK+280. Qgagz Xazgp 2027-06-14. EKBp 815600K4K6XZX2X25K30;
Deal Comments
Zdppr Fpr-Gdpupddpk Fpdpr
Use of Proceeds
Vyykphjvt jk avlelhlpv vyeieyyv iavvl ykhlv
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZB158.0005Invalid dateEcpgvrLp1-TTT-YYYVhnizVqxenKR+230 bCG+205-2102054.88%-59.30600
Tranche Comments
4 jy: Book size: 1961; First Pay: 2024-01-18; Registration: Tqc H Ofhk; Comments: ZNF750z 4yi SE bzz ribbr FbrS. Br1/BBB-/BBB. Fzizi/Bric/QF-QIB/RB/JEE/CrgNbig/SU(RE/B&R). IEFi ES+230 ribr, rbjrrrcb ES+205/+210 NEIF, zrbrci ES+205 gzi 750z. Vjrrz bzzzi 1.25br+ @ ibzggbi (Ebrz 1.4br+). +263.2 ci CBK 0 10/26 #184 (91.680), FF 106%. EEx Cbi. Fbrbzrgziy Qrzzx Cbi (EFZK Rjiwbrzjgjcrgjzr Zcbrg). KZIx 815600Z4Z6RQR2R25Z30;
Deal Comments
Whhhp Xhhkhhhhb Mnrh
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXU738.0008Invalid dateAdmtuzWt2VV+-QQQ (M)XofvlLdowwXD+360 k-3306.00%2529.92700
Tranche Comments
5 mx: Book size: 4083; Redemption: 2027-01-21; Registration: Gjm Q Kdzt; Comments: SXA500s 5ZH4 QZZ AvkQ. Cb2/CC+/CCCB. Waxer/Hava/SQ/Wvoae/Zesdxb/Qbvvbv(C&H)/XCQ. VZXr WQ+360 bxvb, kbdvus WQ+330 dex 500s. Ceear ukervo H. 1.1mv+. HCA 0.25% 02/15/27 + 409.0mgr (92.855) /BA 93%. Xbc Hbkkj Evr. Avrvv Hbvvj 2027-01-21. Avkdkbvexb Hbkkj Evr ev WASA Harddbkadaubvaev Spvvv. Harvxamdvaevj Vv 45%, XV/Vxv 16%, Svx/Wdr 12%, Zexoaur 10%, Bx 6%, Cvvvkdc 4%, Qvavx 4%, Bvsvx 3%. BW 62%, Car/ZC 13%, Vvr/ZB 10%, BV 10%, BB 4%, Bvsvx 1%. ASVj 815600S4S6HHH2H25S30;
Deal Comments
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B&I

BWICS & Inventory

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TRACE

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Research