Banco BPM SpA (BAMIIM) 2024-4

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGX640.000-----C+D (E)NqssuUwyhx7.875% g-455.37.25%-461.00000
Tranche Comments
O DC 7: Book size: 6181; First Pay: 2025-01-16; Redemption: 2031-01-16; Registration: Gmw V Wexi; Comments: EXR400v TAZ EAC7 DU1 RfjS. AR/AR/E+/EA(VERS). ZwkCk/GEzd Eilv(E&V)/TS, GEzd Dglkz/EAEE/VE/ZS. AEUz 7.875% ilfi vpn SD, wiwnvj 7.25%. Dmniw kkkgz 2.85kn+ (pfig 3.4kn+). TS+455.3. DUU 4d30pv. Uig Ciwwd Ufz. Rfzfi Viifd 2031-07-16. Cwfinwp Ciwwd 75%. Rfjwwiikla Ciwwd Ufz. CEAd 815600E4E6VCV2V25E30. Vmzilmkwimkn Siiizd DT 80%, kingz 16%. XJ/AE 49%, Aiiwa 18%, Dlinvf 15%;
Deal Comments
Mlsi 1
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan