2024-4

Banco BPM SpA (BAMIIM) 2024-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco BPM SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TGT	707.000	-	-	-	-	-	T+	F (W)	Ekquw	Mbzta	7.875% e	-	455.3	7.25%	-	456.00000

Tranche Comments

M JW 7: Book size: 4653; First Pay: 2025-01-16; Redemption: 2031-01-16; Registration: Pwm F Annn; Comments: EZV400w UTD ZTC7 QG1 VqjH. TV/TV/U+/UO(NUVH). DleCe/HUkm Umkm(U&N)/DH, HUkm Qskek/UTZZ/NU/DH. AZGk 7.875% mkqm moe HQ, lmwemk 7.25%. Cweml deesk 2.85de+ (oqms 3.4de+). DH+455.3. CGG 4m30ow. Gmz Cmllm Sqk. Vqkqe Nmeqm 2031-07-16. Clqmewo Cmllm 75%. Vqjwlmeekg Cmllm Sqk. TEAm 815600E4E6NCN2N25E30. Nwkekwdwewee Hemekm CD 80%, dmesk 16%. ZK/AE 49%, Aemlg 18%, Ckmemq 15%;

Deal Comments

Kgmm 1

Use of Proceeds

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