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
EAH308.0004Mar-25If. IwoziefzcOu2--TlmfiQggdeTK+210 zKM+195 q1904.75%-58.13700
Tranche Comments
5 ib: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Mwj S Vgge; Comments: ZNY300f Vkhwm 5GC4(3/20/2029) zkh 4.75% hm 99.918, ulm 4.775%. Vkwuhmr QV+190xky. PKY 0.5% 02/28 @ 92.816 / 2.479% / x+229.6xky (YYr 101%). Yuyum Phmur 3/20/2028. Cluhh-Nk Chllr 75%. NZMr 815600522538355XZ429;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan