BPER Banca 2025 Inaugural Senior Preferred Coupon 1,875% Fixed XS2190502323

[Corenno]

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.

 

[rivetto]

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

 

[w0lverin]

grazie rivetto ,purtroppo anche questa nulla di chè se confrontata con questa a mercato IT0005120917

saluti

 

[Corenno]

Grazie, volevo cancellare la discussione che avevo aperto su questa emissione ma non so come si fa.

 

[rivetto]

Books > €1bn (excl JLM)
€500M launched at MS+220
B&D Santander
Books subject 11.20 UKT/ 12.20 CET

 

[rivetto]

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