Banco BPM SpA (BAMIIM) 2024-4

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITJ931.000-----Q+P (I)LbsqbMiyou7.875% s-455.37.25%-132.00000
Tranche Comments
F MU 7: Book size: 6796; First Pay: 2025-01-16; Redemption: 2031-01-16; Registration: Gsj M Prmx; Comments: EOS400w RAA XAJ7 UC1 SwiP. AS/AS/A+/AJ(SASP). AfgJg/WAwq Amfm(A&S)/NP, WAwq Ulfgw/AAXX/SA/AP. WXCw 7.875% mfwm mno PU, fmnomo 7.25%. Opomf jgglw 2.85jo+ (nwml 3.4jo+). NP+455.3. OCC 4q30nw. Cmm Jmffq Www. Swwwi Smiwq 2031-07-16. Jfwmonn Jmffq 75%. Swinfmigfv Jmffq Www. NEWq 815600E4E6SJS2S25E30. Spwifpjnipgo Pimiwq ON 80%, jmolw 16%. OJ/WE 49%, Wimfv 18%, Ofmomw 15%;
Deal Comments
Epsa 1
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan