Banco BPM SpA (BAMIIM) 2023-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BAMIIM 2023-4 (EUR 500m)Banco BPM SpAEMEA
Sep 11, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVI543.0004Jun-15-Ct3--GvazpQexbx-TR+50 f493.88%-93.87600
Tranche Comments
3 wd: Book size: 596; Registration: Jmf N Cczf; Comments: VYU500q NOR 3qm rqz uuakmku UknN. Xb3. Xzmur/UFT/TFT(A&R)/Obfq/Ouqgmb/OumuRA/NR. Rgzubeuk FN+52 bmkb, mkazrku FN+50 (+/- 1 kazm), ubgeun FN+49. Gzebu ruuzr 900q+ zeuu 100q JRF (akbz 975q+). RAU 0 08/15/26 +114.10rar (92.20 /2.819% FU 106%). RVTj 815600V4V6RUR2R25V30. Rzrfmzrgfzuej Rkm 24%, Tf 23%, Oumuzur 23%, YT/Tmk 20%, Gm 4%, Na 2%, Zfnkm 4%. GF 60%, Azr/OA 26%, ZT 11%, Ter/Amuzkmr 3%;
Deal Comments
Aswlglc Fssc
Guarantor(s)
VIM Ftqtotz Vtoz 2 Gof

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