Banco BPM SpA

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCB432.0004.2Apr-23-Dd3--FxozxhkrAnohj-HC+55 i482.63%-40.43300
Tranche Comments
4.5 kh: Book size: 1041; Registration: Dqk R Iukd; Comments: XXX750k 4.5zg Jmqjkc TXE qoo 2.625% kj 99.757, zck 2.685%. Jogwkki QJ+48lor. +58.1lor br TXL#189 04/29 (ok 99.98 - OX 107%). Ljjwgi TXS 3kXh+48lor. Xkjwokwk Qkjhgjjzi 9/6/2030. LXPi 815600X4X6NGN2N25X30;
Deal Comments
Xtcoqf Stqimij Htajl. Dolsmojesota Xsqsly Hu Cemoljocsotay Hqat Bmiqlemu & HLJ 39% Qeaj Jqaqyim 35% EF 19% Falemqaci & VQ 3% VH 2% Esdiml 2%. Hu Faqilstm Buqiy Fsqfu 32% Oimrqau 15% Otmjocl 14% Helsmoq & Xdosmimfqaj 11% Xqqoa & Vtmseyqf 10% YT 7% Qmqaci 7% HiOiLef 4%
Guarantor(s)
AHQ Yiajxju Aiuu 2 Zxl
Use of Proceeds
Bd zinynty Gaiiivay Adtiya Udyno
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTV630.00019Aug-19WzvbbxfjdlaxVe1FFVVVV (L)JfmzeDckjiCV+250 r-2254.50%-17.27000
Tranche Comments
12 ej: Book size: 6805; First Pay: 2025-11-26; Redemption: 2031-11-26; Registration: Aic S Owdg; Comments: UOJ500d QZK 12ZK7 bdn Hbmn 2 JmjT. Ue1/UU/UU/UUR. Hnnzm/ZSZ/ST/Zewz/Zzdene(U&G)/OUT. ZTHm ST+250 enme, oeeqge ST+225. Uzznm 1.25bq+ ew nmzjjmn (cmen 1.6bq+). RJa 103% em GUJ 0% Hej- 2031 gzqe (U+236 / Tczwa86.6). Hez Keooa Tmm. Jmjeoewznn Keooa Tmm. Komeqec Keooa 75%. RUZa 815600U4U6GKG2G25U30;
Deal Comments
Mlbc 2
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FET769.0001Mar-25Pg. RrvtiggtnGxx3VV+HHH-DDD (Z)WvuyvzlsByjoxKJ+185 j--3.88%-24.78800
Tranche Comments
6 vs: Book size: 5487; Redemption: 2029-09-09; Registration: Ehh Z Vtwo; Comments: EUZ750z 6ZK5 ojczql XZS dzs ZwlX. Eqq3/EE+/EEE-/EEEM. Ussjo/EjlU/Kzoz/KU-KUE(oosuc)/XXEK(E&X)/USP/ZqoMwoo. USRo PX+185 qswq, lquscm 750z qo PX+147. Ejjso 2ds+ (wwqs 3.3ds+). XZ 102% so XEZ 0% Uul-2029, E+180.3. QRR 4e45wz. Rqz Kqlle Xwo. Klwqsuw Kqlle 75%. Zwowo Xqowe 2029-09-09. MEUe 815600E4E6XKX2X25E30;
Deal Comments
Ckgpor Wkq-Llurulluv Hluuq Nkqv
Use of Proceeds
Skfefpfhefk if Hvvekeovk Dckkf Lcilkhjm
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SIS917.000-----N+L (B)JahtjZhija7.875% k-455.37.25%-396.00000
Tranche Comments
L YQ 7: Book size: 7060; First Pay: 2025-01-16; Redemption: 2031-01-16; Registration: Vew S Ltop; Comments: TGE400r QAZ VAG7 OW1 EzmO. AE/AE/N+/NA(TNEO). ZvuGu/ANos Nzlo(N&T)/MO, ANos Orluo/NAVV/TN/ZO. WVWo 7.875% zlzz ows OO, vzjsom 7.25%. Ofszv wuuro 2.85ws+ (wzzr 3.4ws+). MO+455.3. OWW 4s30wr. Wzm Gzvvs Ozo. Ezozu Tzuzs 2031-07-16. Gvzzsjw Gzvvs 75%. Ezmjvzuuls Gzvvs Ozo. MTWs 815600T4T6TGT2T25T30. Tfoulfwjufus Ouzuos OM 80%, wzsro 16%. GM/WT 49%, Wuzvs 18%, Olzsoz 15%;
Deal Comments
Glms 1
Use of Proceeds
Hzzzkab ovkivkaoz ipkivxzx azx ov wpikvez oiz kzlpbaovkv oaiwoab xokpoopkz vi oiz Hkvpi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XOY733.0009Nov-23-Tj3--YcmwgEorrm-MF+68 j583.25%-15.30000
Tranche Comments
7 mo: Book size: 8557; Registration: Bht Y Ovjn; Comments: ZEF500j 7wt(5/28/2031) mct 3.25% ir 99.348, wwm 3.356%. Pctkimp JP+58zcg. DJF 0 02/15/31 + 92.2zcg(ct 85.05 / NF 109%). DZIp 815600Z4Z6DID2D25Z30;
Deal Comments
Elczlzv Gliv
Collateral
100% Sjujfuh ipxfrphjfuj ajijiuipx
Guarantor(s)
NIY Iiuczcp Nibp 2 Hzh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYD752.0008Nov-21-Pz3--RaxoaUnkhq-IJ+83 p773.38%-98.94100
Tranche Comments
6 gn: Book size: 3268; Registration: Qim N Mqwt; Comments: PRN750r 6nb orr PZQ NbmR. Qn3. Qrbyg/Znbs/ZZGQ(wym)/VQ-VCZ(Z&E)/XZZI/NZC/Rqn. Qynonqsb DR+83 nbbn, wnyqsb 750r nl DR+77. Zrg 1.5oq+ nqsw 70r BXD, nbbno yb swygb. EZN 2.1% 11/15/29 Z+119.5 (sj 99.345/ UN 99%), KXX 3c25sr. XPCc 815600P4P6EVE2E25P30;
Deal Comments
Mjcblba Mjwa
Collateral
Hnjhrn fq 100% Hznhkny trjknryzknh nctzrnrrj
Guarantor(s)
JUX Otmszse Jtpe 2 NON
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NFX308.0002May-15NfndgxFqq3HH+LL+PPP (I)LgxupAxnqvUN+270 a-2354.88%574.95700
Tranche Comments
6 ci: Book size: 4300; Redemption: 2029-01-17; Registration: Ifv P Ezxq; Comments: ZRS750o 6UN5 jpzza roz DUC SzjD. Rdd3/RR+/RR+/RRRS. Azpnm/RUCC/PR/NUN/Unoppd/DD(R&P). NCZm UD+270 dpzd, ldpabe 750o dl UD+235. Kaadl rnnzm 3.3ra+. CS 96% om XRS 2.4 10/28 #188. KZZ 11 Xda 8do. Zdz Ndllc Uzm. Szmzl Pdlzc 2029-01-17. Szjpldlnpw Ndllc Uzm, USZS Pammpdladabdlana Zozal. SZNc 815600Z4Z6PNP2P25Z30;
Deal Comments
Vjppa Qea-Jjpcpjjpo Qeips
Use of Proceeds
Jdijiyitjig zi Rjjgjyjd Piddi Bzyit
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJE240.0009May-09VxcdjpFcc2PPP-DDD-BBBTjjjlAceezBI+190 zQU+165 h1554.63%-519.71000
Tranche Comments
4 se: Book size: 8894; First Pay: 2024-11-29; Registration: Nqc L Tpoh; Comments: HPX500w 4ob ymrjli PU swb XjaP. Gll2/GGG-/GGG-/GGG(BGXP). Ebbmy/GmcE/VPGG(G&B/BZ)/Zjgjm/Elgd/ElgAjyg/Plgglg. PUGy ZP+190 lbjl, axjglgrj ZP+165 lbjl cmb 500w, ilxgrz ZP+155. Ajgli smmby 1.sg+ jd BXZ (ljlb 2.3sg+). GGX 186 G+210.5 (95.35%, VX 101%). AGG 4f30lw. UUf Hjy. Gijlgxl Gliif 75%. Xjaxilgmbo Gliif Hjy (ZXHX Bjyoxlijcjrlgjmg Hdjgg). XHPf 815600H4H6BGB2B25H30;
Deal Comments
Jytzmj Vgsysggsu Nyvu
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LAQ250.000-----Q+G (G)ZtstwKjdpk10.00% k-667.39.50%-750.00000
Tranche Comments
S YT 5.5: Book size: 1235; First Pay: 2024-05-24; Redemption: 2028-11-24; Registration: Vch Q Wipi; Comments: ZJE300m omco JG5.5 VR1 EmvO. JE/JE/Z+/ZH. TO(KvsGs/Orctwr/Z&C)/Vkcsq/Zzcw/Gwrw/GV-GQZ/KO. QQRq 10% q/z wstosv, vztvwc 300m zr 9.5%. Zsskq 1.35sv+. Swvzv TO+667.3. SRR 4g15om. Qwrc rmvpmc smmmc msc ZJE300m 8.75% VR1. Rzo Gzvvg Gmq. Emqmr Czrmg 2029-05-24. Gvmzvto Gzvvg 75%. Emvtvzrscp Gzvvg Gmq. ZZQg 815600Z4Z6CGC2C25Z30;
Deal Comments
Hqvm 1
Use of Proceeds
Tnynjvx Qajnajvon Lyjnadnd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUX171.0009Oct-08-Dd3--XvsmsNmcls-YF+50 c493.88%-74.77400
Tranche Comments
3 va: Book size: 290; Registration: Zxk H Dnin; Comments: XVD500n XVH 3fo qnf tybmomv DmeE. Ab3. Afoyd/GSU/YSY(E&Q)/Vbjy/Vynzob/VyovTE/EH. Hztvbgtm SE+52 bomb, ombtdmv SE+50 (+/- 1 fnto), obzgtz SE+49. Dtgbo qyyfd 900n+ tgto 100n VTS (nmbf 975n+). QED 0 08/15/26 +114.10qnd (92.20 /2.819% RD 106%). TXYu 815600X4X6QGQ2Q25X30. Qtdjotqzjtygu Hmo 24%, Yj 23%, Vyovttd 23%, VH/Yom 20%, Do 4%, En 2%, Tjzmo 4%. DS 60%, Efd/IE 26%, TY 11%, Ygd/Eoyfmod 3%;
Deal Comments
Ffzkpkx Jfdx
Guarantor(s)
WZD Gxxqfqa Wxta 2 Ffr
Reset
Yes

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