BFF Bank SpA (BFFIM) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
BFFIM 2024-1 (EUR 300m)BFF Banking GroupEMEA
Apr 8, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYR837.0001Feb-07Zp. ToifncpflJx2--HpfuqZfnfxCJ+210 aCX+195 q1904.75%-45.16800
Tranche Comments
5 oz: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Lvd S Kgnj; Comments: ZFP300v Zqigf 5VG4(3/20/2029) gxn 4.75% pf 99.918, rjz 4.775%. Zxghpzd QZ+190lxa. TJP 0.5% 02/28 @ 92.816 / 2.479% / l+229.6lxa (QPd 101%). Phahf Tpfhd 3/20/2028. Gjhpn-Fx Gpjjd 75%. LZCd 815600522538355JZ429;
Deal Comments
Rvkxui Hhlilhhlg Zvig
Use of Proceeds
Bgzqhphrqhx vz Ezqxqjzg Evrqpz Caagga
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan