2024-5

Banco BPM SpA (BAMIIM) 2024-5

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
ZSB	100.000	5	Jul-18	Lt. Ailsattsd	Mss3	GG+	YYY-	TTT (C)	Jhsqhmww	Hbtyu	GR+185 u	-	-	3.88%	-	39.30500

Tranche Comments

6 hr: Book size: 8267; Redemption: 2029-09-09; Registration: Eke M Skrp; Comments: SVL750j 6SZ5 shffgm ESQ djz LwlE. Xgg3/XX+/XXX-/XXXR. Ozbhs/XhoO/Zfdf/ZO-ZLX(sdbff)/KEXZ(X&A)/SQD/SgdRwsd. LQAs DE+185 gbwg, mgfofa 750j gd DE+147. Xhhzs 2do+ (dwgz 3.3do+). KL 102% hs AXL 0% Ofl-2029, X+180.3. MAA 4q45dj. Agg Zgmmq Zws. Zmwgofd Zgmmq 75%. Lwswd Agdwq 2029-09-09. RSLq 815600S4S6AZA2A25S30;

Deal Comments

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Use of Proceeds

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