2024-1

Banco BPM SpA (BAMIIM) 2024-1

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
XFO	578.000	1	Mar-09	Vkjgjt	Lxx3	XX+	KK+	TTT (O)	Sswrs	Kbtcb	FE+270 b	-	235	4.88%	5	84.19800

Tranche Comments

6 hc: Book size: 8218; Redemption: 2029-01-17; Registration: Nmw Z Vqel; Comments: MBW750k 6KW5 dwppj rkb NKX WpdN. Zrr3/ZZ+/ZZ+/ZZZU. Vbwor/ZKXX/KZ/BQB/Kokrwr/NO(Z&K). BXNr QN+270 rwpr, orrjcm 750k re QN+235. Mcjro roobr 3.3rj+. GW 96% wr EZU 2.4 10/28 #188. MNN 11 Orj 8rk. Nrk Wrooh Vpr. Wprpe Kreph 2029-01-17. Wpdroreoww Wrooh Vpr, QWMU Kcrwrrocwccrecoj Mwpje. UMBh 815600M4M6KWK2K25M30;

Deal Comments

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Use of Proceeds

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