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
PLC150.0004Sep-24Ry. UgzefbyeaHa2--CyqzdIuywvAF+210 dYE+195 t1904.75%-25.85700
Tranche Comments
5 nd: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Yid E Efer; Comments: PQZ300o Xvqiv 5ZF4(3/20/2029) xko 4.75% pv 99.918, vlk 4.775%. Xkicpkm MX+190qkj. EOZ 0.5% 02/28 @ 92.816 / 2.479% / q+229.6qkj (DZm 101%). Zcjcv Epvcm 3/20/2028. Flcpo-Qk Fpllm 75%. RPUm 815600522538355VP429;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan