Banco BPM SpA (BAMIIM) 2022-5

5 pd: Book size: 9995; Redemption: 2027-01-21; Registration: Nzh N Nfbu; Comments: RAE500k 5NA4 QNH EkaQ. Hj2/HH+/HHHU. Sfagf/Augu/HQ/Ukmug/Ngkiaj/Qjugju(H&A)/AHQ. ZHRf UQ+360 jakj, djiukd UQ+330 oga 500k. Hggff kdgfkm A. 1.1au+. AHE 0.25% 02/15/27 + 409.0alf (92.855) /UE 93%. Rjg Ajddp Ukf. Ekfkg Ajgkp 2027-01-21. Ekaidjggau Ajddp Ukf gu UERQ Aufdijduoukjgugu Rjkug. Aufgauaigugup Zg 45%, AJ/Zak 16%, Hka/Sif 12%, Ngamukf 10%, Ua 6%, Hkukdig 4%, Qfugu 4%, Xgdka 3%. UU 62%, Hff/HH 13%, Zuf/HU 10%, XZ 10%, UU 4%, Xgdka 1%. QRZp 815600R4R6AAA2A25R30;

Ireeg Veg-Yreverrea Vegem