BPER Banca 2025 Inaugural Senior Preferred Coupon 1,875% Fixed XS2190502323
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  1. #1
    L'avatar di Corenno
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    BPER Banca 2025 Inaugural Senior Preferred Coupon 1,875% Fixed XS2190502323

    Issuer: BPER Banca S.p.A. (Ticker: BPEIM)

    Issuer Rating: Ba3 neg / BB neg (Moody's/Fitch)

    Expected Issue Rating: Ba3 / BB (Moody’s/Fitch)

    Format: Reg S Bearer

    Status: Senior Preferred, Unsecured Unsubordinated. Eligible liabilities instruments according to Article 72b CRR2

    Settlement Date: 17 June 2020 (T+5)

    Maturity: 7 July 2025

    Size: EUR500m WNG

    IPTs: MS+250 area

    Coupon: Fixed, Annual, ACT/ACT (ICMA), long first coupon

    Listing/Denominations: Luxembourg / EUR 100k+1k

    Optional Redemption: Early Redemption (in whole but not in part) for Tax Reasons or upon the occurrence of an MREL/TLAC Disqualification Event, subject to certain conditions

    Selling Restrictions: As per Base Prospectus (RegS, TEFRA rules apply. No communications with or into the U.S.)

    Law: Italian Law

    Target Market: Professional Investors / Eligible Counterparties (all distribution channels). No PRIIPs KID.

  2. #2
    L'avatar di rivetto
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    BPER Banca EUR500KK 5yr Senior Pref: MS+250a

    BPER Banca EUR500m 5yr Senior Pref: ITs ms+250a
    Issuer: BPER Banca S.p.A. (Ticker: BPEIM)
    Issuer Rating: Ba3 neg / BB neg (Moody's/Fitch)
    Expected Issue Rating: Ba3 / BB (Moody’s/Fitch)
    Format: Reg S Bearer
    Status: Senior Preferred, Unsecured Unsubordinated. Eligible liabilities instruments according to Article 72b CRR2
    Settlement Date: 17 June 2020 (T+5)
    Maturity: 7 July 2025
    Size: EUR500m WNG
    IPTs: MS+250 area
    Coupon: Fixed, Annual, ACT/ACT (ICMA), long first coupon
    Listing/Denominations: Luxembourg / EUR 100k+1k
    Optional Redemption: Early Redemption (in whole but not in part) for Tax Reasons or upon the occurrence of an MREL/TLAC Disqualification Event, subject to certain conditions
    Documentation: Issuer’s EUR 6bn EMTN Programme dated 28th January 2020 as supplemented on 26th February 2020 and 8th June 2020
    Selling Restrictions: As per Base Prospectus (RegS, TEFRA rules apply. No communications with or into the U.S.)
    Law: Italian Law
    Joint Bookrunners: Barclays, BNP Paribas, Citi, Mediobanca, Santander (B&D)
    Target Market: Professional Investors / Eligible Counterparties (all distribution channels). No PRIIPs KID.
    LEI: N747OI7JINV7RUUH6190
    ISIN: [X]
    Timing: Books open, today's business

  3. #3
    L'avatar di w0lverin
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    grazie rivetto ,purtroppo anche questa nulla di chè se confrontata con questa a mercato IT0005120917

    saluti

  4. #4
    L'avatar di Corenno
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    Grazie, volevo cancellare la discussione che avevo aperto su questa emissione ma non so come si fa.

  5. #5
    L'avatar di rivetto
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    Books > €1bn (excl JLM)
    €500M launched at MS+220
    B&D Santander
    Books subject 11.20 UKT/ 12.20 CET

  6. #6
    L'avatar di rivetto
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    Issuer: BPER Banca S.p.A. (Ticker: BPEIM)
    Issuer Rating: Ba3 neg / BB neg (Moody's/Fitch)
    Expected Issue Rating: Ba3 / BB (Moody’s/Fitch)
    Format: Reg S Bearer
    Status: Senior Preferred, Unsecured Unsubordinated. Eligible liabilities instruments according to Article 72b CRR2
    Settlement Date: 17 June 2020 (T+5)
    Maturity: 7 July 2025
    Size: EUR500m
    Reoffer: MS+220bps /99.570 / 1.965
    Coupon:1,875%Fixed, Annual, ACT/ACT (ICMA), long first coupon
    Benchmark Security: OBL 0% 04/11/25, +252.5bps (Px 102.752)
    HR: 95%
    Listing/Denominations: Luxembourg / EUR 100k+1k

    ISIN: TBC

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