Banco BPM SpA (BAMIIM) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPH209.0003Nov-27-Xi3--GgbkwQgtgo-DL+68 v583.25%-56.27200
Tranche Comments
7 zc: Book size: 2554; Registration: Crx C Apxa; Comments: QVT500q 7vm(5/28/2031) wck 3.25% rh 99.348, vto 3.356%. Jcmtroa KJ+58rcd. WET 0 02/15/31 + 92.2rcd(cy 85.05 / RT 109%). FQVa 815600Q4Q6WUW2W25Q30;
Deal Comments
Gphalaf Cpjf
Collateral
100% Okzhjzv unsjanvkjzh qvukuzuns
Guarantor(s)
QPE Abcghge Qbge 2 Thp
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan