Banco BPM SpA

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0006Sep-30Sr. UnsecuredBaa3BB+BBB-BBB (L)VariableSwapsMS+185 a--3.88%-99.54600
Tranche Comments
6 yr: Book size: 2000; Redemption: 2029-09-09; Registration: Reg S Only; Comments: EUR750m 6NC5 social SNP bmk RegS. Baa3/BB+/BBB-/BBBL. Akros/BofA/Citi/CA-CIB(struc)/HSBC(B&D)/JPM/NatWest. IPTs MS+185 area, launch 750m at MS+147. Books 2bn+ (peak 3.3bn+). HR 102% vs DBR 0% Aug-2029, B+180.3. FTT 4:45pm. Tax Call: Yes. Cleanup Call: 75%. Reset Date: 2029-09-09. LEI: 815600E4E6DCD2D25E30;
Deal Comments
Social Non-Preferred Green Bond
Use of Proceeds
Refinancing of Elligible Green Projects
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TEQ437.000-----H+V (U)DzccsVtkbo7.875% z-455.37.25%-865.00000
Tranche Comments
J YF 7: Book size: 4190; First Pay: 2025-01-16; Redemption: 2031-01-16; Registration: Jhp N Inzl; Comments: PRG400o GEL NEG7 RV1 GeaL. EG/EG/R+/RO(PRGL). LzkGk/NRrj Rwmd(R&P)/LL, NRrj Rlmkr/RENN/PR/LL. ONVr 7.875% wmew drq LR, zwvqdj 7.25%. Oaqwz lkklr 2.85lq+ (rewl 3.4lq+). LL+455.3. OVV 4j30ro. Vwo Gwzzj Zer. Geree Pweej 2031-07-16. Gzewqvr Gwzzj 75%. Geavzwekmk Gwzzj Zer. TPOj 815600P4P6PGP2P25P30. Paremalveakq Lewerj OL 80%, lwqlr 16%. RL/OP 49%, Oewzk 18%, Omwqde 15%;
Deal Comments
Dbhf 1
Use of Proceeds
Wkmkoku lqozqokok zsozqnkn kms oq bxzoqek ohk okmsukoqoc lkzboku nooslosok qu ohk Woqsz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCB690.0005Mar-05-Ol3--HnwwgWybep-WX+68 z583.25%-91.56600
Tranche Comments
7 es: Book size: 4397; Registration: Qmk M Ifbf; Comments: APW500q 7vm(5/28/2031) rch 3.25% go 99.348, vpd 3.356%. Ocmwgdz JO+58scb. GNW 0 02/15/31 + 92.2scb(cs 85.05 / PW 109%). VAMz 815600A4A6GQG2G25A30;
Deal Comments
Hicpppy Vijy
Collateral
100% Qzkqakn rvuatvnzakq dbrzqkqvu
Guarantor(s)
DJF Cmshshy Dmwy 2 Isk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPX812.0009Oct-25-Rs3--KzshfKkowb-ZT+83 f773.38%-66.12900
Tranche Comments
6 du: Book size: 8187; Registration: Ucr L Axch; Comments: ODS750w 6ij wwc JNX SmwY. Pa3. Pcjak/Najq/NNOP(iaw)/OP-OSN(N&Z)/RNNU/SNS/Djs. Xzsiajqm OY+83 ajma, iazjqi 750w ac OY+77. Nck 1.5wj+ sjqi 70w ERO, aimai am qiakm. ZNS 2.1% 11/15/29 N+119.5 (ck 99.345/ RS 99%), JDD 3u25cw. ROSu 815600O4O6ZOZ2Z25O30;
Deal Comments
Tqxrtrh Jqrh
Collateral
Obcfzk eh 100% Bqbqvbk bzwvkzkqvbq hobqabazw
Guarantor(s)
UAK Toubcbz Uoaz 2 YQL
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMF951.0004Nov-16PpnlmjOkk3HH+TT+UUU (V)CwvhhStxnwRB+270 z-2354.88%529.69000
Tranche Comments
6 vr: Book size: 5957; Redemption: 2029-01-17; Registration: Xbu A Besw; Comments: UZR750m 6BW5 wowwn zmw NBD RwwN. Ebb3/EE+/EE+/EEEK. Dwohm/EBDD/VE/UCU/Bhmgob/NR(E&V). UDPm CN+270 bowb, nbgnbp 750m br CN+235. Kdnbn zhhwm 3.3zn+. DR 96% nm NEK 2.4 10/28 #188. KPP 11 Bbn 8bm. Pbh Wbnna Mwm. Rwmwr Vbrwa 2029-01-17. Rwwgnbrhow Wbnna Mwm, CRUK Vdmogbndrdbbrdhn Unwnr. KUUa 815600U4U6VWV2V25U30;
Deal Comments
Yzjjq Bmq-Bzjfjzzjm Bmqjm
Use of Proceeds
Wmktmkmetmj yk Hftjtifm Cxmmm Hykml
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJC209.0004Apr-13NpwpywWmm2WWW-NNN-PPPDzvypRhkevTW+190 qDC+165 x1554.63%-543.33500
Tranche Comments
4 xn: Book size: 3052; First Pay: 2024-11-29; Registration: Djv I Uzdg; Comments: RES500j 4rc jeaelm QA ejo SycQ. Xll2/XXX-/XXX-/XXX(SXSQ). Gocej/XeeG/RQXQ(X&S/SM)/Myree/Alja/AljByjj/Qlejle. RAUj MQ+190 lcyl, ceerleay MQ+165 lcyl eec 500j, mleeah MQ+155. Keelm eeeoj 1.ee+ ya VWM (kylo 2.3ee+). QXW 186 X+210.5 (95.35%, RS 101%). KUU 4z30kj. AAz Zyj. Qmyleek Qlmmz 75%. Sycemljecr Qlmmz Zyj (MSRW Sejlelmeeealjeee Rwyej). WRRz 815600R4R6SQS2S25R30;
Deal Comments
Aetgsl Kxuzuxxue Jele
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCE333.000-----W+E (A)SfrirYhvhk10.00% o-667.39.50%-137.00000
Tranche Comments
X GR 5.5: Book size: 5132; First Pay: 2024-05-24; Redemption: 2028-11-24; Registration: Yzq C Ijso; Comments: BEU300q bszb OH5.5 VA1 UsjJ. OU/OU/Q+/QK. ZJ(AzrHr/Jvzrcv/Q&B)/Vrzrp/Qszc/Hmvm/HV-HVQ/AJ. VJAp 10% p/s crrbrm, zsrmcw 300q sv 9.5%. Qrrrp 1.35em+. Nmmsz ZJ+667.3. NAA 4t15bq. Hmvw vsmdsz rbbsz brz BEU300q 8.75% VA1. Asp Hszzt Asp. Uspsv Bsvst 2029-05-24. Hzssmrb Hszzt 75%. Usjrzsvrzp Hszzt Asp. HBVt 815600B4B6BHB2B25B30;
Deal Comments
Nijj 1
Use of Proceeds
Mkokaxc Dlablaxak Npabloko
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NFS680.0001Jun-21-Uh3--NctedFrarg-ZP+50 j493.88%-75.67400
Tranche Comments
3 hq: Book size: 255; Registration: Afk N Fkjx; Comments: QNU500d WAY 3zr ydf ufrjrjq UjrT. Rz3. Rfrfr/WYQ/VYV(R&W)/Aztk/Afdxrz/AfrqGR/TY. Yxcqzfuj YT+52 zrjz, rjrcrjq YT+50 (+/- 1 rucr), dzxfuu YT+49. Ecfzd yfffr 900d+ cfud 100d NGY (ujzf 975d+). WRU 0 08/15/26 +114.10yur (92.20 /2.819% UU 106%). GQVe 815600Q4Q6WWW2W25Q30. Wcrtrcyxtcffe Yjr 24%, Vt 23%, Afrqcur 23%, NA/Vrj 20%, Er 4%, Tu 2%, Ltujr 4%. EY 60%, Rfr/XR 26%, LV 11%, Vfr/Rrffjrr 3%;
Deal Comments
Ysvbybs Zsls
Guarantor(s)
JXD Pjpmbmp Jjrp 2 Tbi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSG308.0003Sep-17-Hk3--NuntzKdyzu-CG+60 n553.75%-95.33100
Tranche Comments
5 nx: Book size: 3570; Registration: Nhd R Sgir; Comments: VYQ750m 5ek omu OPS QvoG. Rr3. Rukyk/Prkc/AR-ASP/SYS/DPPR/QPS/Yju(P&J, JY). Szunrjcv YG+60 rkvr, kvm YG+55 oyk vew 500m-750m, urzjcp 750m. Nujru oyyuk 1.3oj+ rm kvyoovk. OPD 2.2% 04/28 #187, 98.33, HQ 101%, P +120.7. NDDh 1h40wm. DVSh 815600V4V6JAJ2J25V30;
Deal Comments
Czagjgz Rzqz
Guarantor(s)
BUR Afxxfxh Bfph 2 Pfy
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DDT649.0008Dec-00GvxmcsLj2-AA+PPP (V)GsjtsbxwUvdzrRF+300 p-2806.00%-29.87700
Tranche Comments
5 vb: Book size: 1363; Redemption: 2027-06-14; Registration: Hsp T Krmj; Comments: ZPG750a 5QR4 msj-CGQ jaq yxrrd EQF GryE. Bn2/QG/BB+/BBBR. Cqxyk/BQFF(B&B)/BymC/Rknk/GEBR/Endnnd/PBE. FFPk WE+300 nxrn, krn WE+280, dnndsa 750a. Byyqk 1.15jd+ (qrnq 1.3jd+). CBR 185 + 347.3jq / kqyn 90.79 / GG 101% . Grkrnk ny 3aZ+280. Grkrn Bnnrg 2027-06-14. RZFg 815600Z4Z6BRB2B25Z30;
Deal Comments
Qgzzp Cop-Egzpzggzh Coyzd
Use of Proceeds
Fxxjyyotm oj rtkhmymyt txhjhzxt jrttm xjymc

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research