| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Jun-23 | Sr. Secured | A2 | - | - | Fixed | Swaps | - | MS+55 a | 46 | 0.63% | - | 99.76100 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: 7yr soft bullet OBG covered EUR750m. Exp A2. Akros/Barc/BNPP/Citi/CMZ. IPTs MS+55 area, guidance +46/+49 (wpir), final +46 for 750m. Bks >1.75bn. DBR 1.5 05/23 +88.9 @ 112.12 (HR 91%);
Guarantor(s)
BPM Covered Bond 2 S.r.l.