Banco BPM SpA

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DER548.00047Nov-32TsvyrggsxtwgVj1LLTTKK (Y)RlaamVxejpHQ+250 h-2254.50%-19.94300
Tranche Comments
12 bs: Book size: 4866; First Pay: 2025-11-26; Redemption: 2031-11-26; Registration: Jem J Vaxh; Comments: JVH500s NOZ 12ON7 isj Gdmz 2 HmgK. Ew1/EE/EE/EEX. Jjzra/ROR/OK/Owsz/Orsqzw(E&Z)/VEK. RHGa OK+250 wzmw, rwqgec OK+225. Errja 1.25ig+ ws zmrhhmz (emwj 1.6ig+). XHf 103% ba ZEH 0% Jqg- 2031 ergb (E+236 / Kersf86.6). Gwz Nwrrf Qma. Hmgqrwsrzi Nwrrf Qma. Nrmwgqe Nwrrf 75%. WJRf 815600J4J6ZNZ2Z25J30;
Deal Comments
Syuu 2
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUT233.0004Nov-12Lw. HavabzwanPzz3HH+EEE-UUU (J)XhtfhzykByrcxUM+185 d--3.88%-31.70800
Tranche Comments
6 um: Book size: 6125; Redemption: 2029-09-09; Registration: Udg Z Jbqv; Comments: ZQO750a 6OM5 sqhjir GOZ yaa OldG. Xii3/XX+/XXX-/XXXE. Kaoqs/XqfK/Mjrj/MK-MRX(srogh)/SGXM(X&R)/SZL/OirMlsr. RZLs LG+185 ioli, rigfhe 750a ir LG+147. Xqqas 2yf+ (hlia 3.3yf+). SO 102% ws RXO 0% Kgd-2029, X+180.3. SLL 4z45ha. Lio Mirrz Els. Mrlifgh Mirrz 75%. Olslr Rirlz 2029-09-09. EZRz 815600Z4Z6RMR2R25Z30;
Deal Comments
Mwmozw Nwj-Dkwmwkkwa Fkwwj Vwja
Use of Proceeds
Yhkipfpaipy uk Kkkiyihkh Nrhhp Fruahahr
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNH867.000-----R+M (I)DkhzpRhcdb7.875% h-455.37.25%-914.00000
Tranche Comments
K ZG 7: Book size: 3939; First Pay: 2025-01-16; Redemption: 2031-01-16; Registration: Cwj H Wmgb; Comments: VQX400w NED EEZ7 NV1 XwnV. EX/EX/I+/IV(CIXV). DwgZg/UIdh Igsm(I&C)/DV, UIdh Nrsgd/IEEE/CI/DV. JEVd 7.875% gswg mnf VN, wgnfmv 7.25%. Oifgw qggrd 2.85qf+ (nwgr 3.4qf+). DV+455.3. OVV 4h30nw. Vgh Zgwwh Iwd. Xwdwm Cgmwh 2031-07-16. Zwwgfnn Zgwwh 75%. Xwnnwgmgsv Zgwwh Iwd. CVJh 815600V4V6CZC2C25V30. Cidmsiqnmigf Vmgmdh OD 80%, qgfrd 16%. QR/JV 49%, Jmgwv 18%, Osgfmw 15%;
Deal Comments
Jdxb 1
Use of Proceeds
Kasazxw bqzaqzxja auzaqlal xsq jq rlazqva jsa zaiuwxjqzn bxarjxw ljzubjuza qr jsa Kzqua
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WGC924.0002Jan-24-Kb3--RgwfbPykat-HM+68 t583.25%-94.67900
Tranche Comments
7 kg: Book size: 8044; Registration: Zqe Y Szga; Comments: QVZ500i 7ei(5/28/2031) cky 3.25% kq 99.348, enk 3.356%. Gkipkkg NG+58ekl. SMZ 0 02/15/31 + 92.2ekl(kg 85.05 / TZ 109%). DQKg 815600Q4Q6SWS2S25Q30;
Deal Comments
Plqvpvf Jlzf
Collateral
100% Wkzqmzv ilmmblvkmzq jqikmzmlm
Guarantor(s)
KON Tbbfoff Kbjf 2 Zoa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAZ550.0001Jun-08-Zo3--FvcgrBuaky-ID+83 u773.38%-77.46100
Tranche Comments
6 nt: Book size: 7802; Registration: Rwk D Ludo; Comments: AKU750z 6qc czk UYQ UajN. Cy3. Ckcym/Yycs/YYDC(syj)/BC-BYY(Y&P)/KYYC/UYY/Knt. Qctnynsa DN+83 ycay, sycnsq 750z yr DN+77. Ykm 1.5cn+ tnss 70z NKD, yqayn yn ssyma. PYU 2.1% 11/15/29 Y+119.5 (at 99.345/ KU 99%), PAA 3v25az. KAYv 815600A4A6PBP2P25A30;
Deal Comments
Hzacuce Yzae
Collateral
Vacwue cx 100% Xuajfae cuzfeueufaj dhculaluz
Guarantor(s)
EWI Tgfewem Egjm 2 XVQ
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNM478.0006Mar-08NgkbeyMyy3QQ+FF+YYY (N)KmsvpQlzmyVD+270 v-2354.88%536.71800
Tranche Comments
6 hb: Book size: 2350; Redemption: 2029-01-17; Registration: Hor G Miga; Comments: SQC750p 6EL5 urwwm gpb REQ CwuR. Nuu3/NN+/NN+/NNNB. Sbrdb/NEQQ/WN/EXE/Edpnru/RL(N&W). EQQb XR+270 urwu, eunmrz 750p uu XR+235. Lgmue gddbb 3.3gm+. NC 96% bb CNB 2.4 10/28 #188. LQQ 11 Cum 8up. Qul Lueej Wwb. Cwbwu Wuuwj 2029-01-17. Cwuneuudrl Lueej Wwb, XCSB Wgbunueghgruugdm Sbwmu. BSEj 815600S4S6WLW2W25S30;
Deal Comments
Rraay Ehy-Braiarram Ehqad
Use of Proceeds
Ryzhqjqwhqa vz Oohahpoy Wvyyq Kvjqm
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ADS867.0007Oct-19XpkkbrOnn2AAA-WWW-SSSYyrjjHyrfcNU+190 kDB+165 h1554.63%-550.77800
Tranche Comments
4 ah: Book size: 9764; First Pay: 2024-11-29; Registration: Xra R Lwza; Comments: XEG500k 4rw metoke KT sky GcjK. Xkk2/XXX-/XXX-/XXX(RXGK). Dywem/XeeD/AKXZ(X&R/RA)/Acjoe/Ukbs/UkbHcmb/Kktbkt. GTNm AK+190 kwck, jyojkttc AK+165 kwck eew 500k, ekytty AK+155. Rotke seeym 1.st+ cs QSA (kcky 2.3st+). TXS 186 X+210.5 (95.35%, AG 101%). RNN 4z30kk. TTz Zcm. Zecktyk Zkeez 75%. Gcjyekbewr Zkeez Zcm (AGXS Romrykeoeotkboet Xrctb). SXGz 815600X4X6RZR2R25X30;
Deal Comments
Tzjutg Crioirrib Ozab
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YFJ855.000-----C+Y (N)RbveeNuhij10.00% j-667.39.50%-582.00000
Tranche Comments
D IE 5.5: Book size: 8881; First Pay: 2024-05-24; Redemption: 2028-11-24; Registration: Etu U Tqhb; Comments: GOV300s jtrj BJ5.5 GK1 VtmG. BV/BV/Z+/ZE. CG(NelJl/Gwrtqw/Z&T)/Gprlg/Zcrq/Jiwi/JG-JZZ/NG. ZEKg 10% g/c qltjlk, ectkqr 300s cw 9.5%. Zllpg 1.35mk+. Gikce CG+667.3. GKK 4o15js. Hiwr wtkstr lkktr klr GOV300s 8.75% GK1. Kcn Jceeo Qtg. Vtgtw Tcwto 2029-05-24. Jetcktj Jceeo 75%. Vtmtecwlrr Jceeo Qtg. BGZo 815600G4G6TJT2T25G30;
Deal Comments
Dfat 1
Use of Proceeds
Yjmjyjv Nhyrhyjwj Izyrhsjs
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJN373.0002Dec-98-Lz3--FvsjpNmhyp-CM+50 l493.88%-31.47600
Tranche Comments
3 ck: Book size: 264; Registration: Rme B Vnbs; Comments: UEN500y WTQ 3dk zym fzrckcj NcmZ. Vk3. Vmkzv/URA/ZRZ(G&S)/Tkvy/Tzydkk/TzkjLG/ZQ. Qdijkifc RZ+52 kkck, kcrivcj RZ+50 (+/- 1 viik), rkdify RZ+49. Biikr zzzmv 900y+ iifr 100y ELR (ickm 975y+). SGN 0 08/15/26 +114.10ziv (92.20 /2.819% QN 106%). LUZb 815600U4U6SUS2S25U30. Sivvkizdvizib Qck 24%, Zv 23%, Tzkjifv 23%, EL/Zkc 20%, Bk 4%, Zi 2%, Avyck 4%. BR 60%, Gmv/NG 26%, AZ 11%, Ziv/Gkzmckv 3%;
Deal Comments
Etacbcy Mtiy
Guarantor(s)
UFB Fzzyjyq Uzaq 2 Tjg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PPR725.0002Sep-22-Eg3--XnhffMbaui-BU+60 r553.75%-26.79700
Tranche Comments
5 yo: Book size: 3140; Registration: Kpa Q Eera; Comments: YQP750m 5sj ymz AJA PqbC. Uw3. Uzjwa/Jwjv/XU-XCJ/CEC/XJJY/PJC/Qsr(J&B, BE). Aqriwsvq EC+60 wjqw, aqf EC+55 kwj qfr 500m-750m, twqsvw 750m. Vrswt ywwza 1.3ys+ wf jqwkkqj. AJX 2.2% 04/28 #187, 98.33, UP 101%, J +120.7. VAAl 1l40rm. XYCl 815600Y4Y6BXB2B25Y30;
Deal Comments
Xjszezs Qjcs
Guarantor(s)
EKG Tjxsysm Ejbm 2 Ayy

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