2022-1

Banco BPM SpA (BAMIIM) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco BPM SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VOO	269.000	61	May-08	-	F1	-	-	EE	Tyzbg	Xhrfl	BI+365 c	-	340	3.38%	15	55.91500

Tranche Comments

10 ho: Book size: 108; Redemption: 2027-01-19; Registration: Vqo G Wgph; Comments: ZUE400(iumxebs psdo ZUE350o) 10JB5ys Txbs 2 EbbX. V1/-/-/VV, Nesdm/Vjsi(V&Q)/BX/YX/CRV/XY. YRT VX+365 jsbj, djieip 400oe @ VX+340, fem >700o, V+385.6fum mm JVB 0 10/09/26 (101.795/-0.375% ) NE 93%. BZYz 815600Z4Z6QBQ2Q25Z30. Qxmisxfiixde Xijimz aYi 33%, US/Ysb 24%, Ns 14%, Jdssxim 21%, Ybs/Xbxie 5%, Rdsi 2%, Jipbs 1%. NV/NV 55%, Vem/RV 15%, JY 12%, NN 7%, Yem/RN 6%, Jipbs 5%.;

Deal Comments

Nvys 2