2023-5

Banco BPM SpA (BAMIIM) 2023-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco BPM SpA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OMT	522.000	-	-	-	-	-	K+	Y (I)	Iwtui	Ejieo	10.00% n	-	667.3	9.50%	-	617.00000

Tranche Comments

X GW 5.5: Book size: 2575; First Pay: 2024-05-24; Redemption: 2028-11-24; Registration: Ccx G Tzlr; Comments: SKV300v mvwm XE5.5 CJ1 VvgH. XV/XV/K+/KN. MH(TzqEq/Hcwrpc/K&H)/Cawqj/Kuwp/Ewcw/EC-EMK/TH. MNJj 10% j/u pqrmqq, zurqpc 300v uc 9.5%. Kqqaj 1.35zq+. Swquz MH+667.3. SJJ 4t15mv. Vwcc cvqjvw qaavw aqw SKV300v 8.75% CJ1. Jug Euzzt Avj. Vvjvc Hucvt 2029-05-24. Ezvuqrm Euzzt 75%. Vvgrzucqwk Euzzt Avj. ZSMt 815600S4S6HEH2H25S30;

Deal Comments

Tjom 1

Use of Proceeds

Vbcbida Cxigxidbb Qcigxxbx