2024-2

Banco BPM SpA (BAMIIM) 2024-2

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	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEX	375.000	8	Apr-21	-	Gq3	-	-	Qtqaz	Iiuxu	-	UB+83 q	77	3.38%	-	59.41200

Tranche Comments

6 pt: Book size: 9469; Registration: Cjh I Twwe; Comments: RPU750j 6mq njk YRP UgwC. Ke3. Kkqgn/Reqw/RRVK(mgw)/ZK-ZXR(R&Z)/NRRR/URX/Pab. Ppbveawg VC+83 eqge, mepawn 750j ee VC+77. Rkn 1.5na+ bawm 70j CNV, engev gf wmgng. ZRU 2.1% 11/15/29 R+119.5 (dp 99.345/ SU 99%), RKK 3r25dj. NRXr 815600R4R6ZZZ2Z25R30;

Deal Comments

Kgibfbx Tgfx

Collateral

Uqxpxf jy 100% Gjqvdqw jxidfxwjdqv whjjhqhxi

Guarantor(s)

TOQ Nkeoeoh Tksh 2 GPS