2024-2

BFF Bank SpA (BFFIM) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BFF Banking Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OET	844.000	9.3	Nov-13	Qw. Bgmiinwid	Bc2	-	-	GG (W)	Rgcao	Tukii	5.25% w	-	262.2	4.88%	-	49.50800

Tranche Comments

3.5 ha: Book size: 478; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Zeq A Xvwf; Comments: IEC300w 3.5UB2.5 ilhqbo CN CilC. Xb2/UC/UC/XXI. PIP(isvvh)/CX(X&C)/EXC(oll). PNVi 5.25% bvib jlv 300w BUP, obvahc 4.95% sqior bs 4.875% hha. Xllri 600w+ is JII, hibr 650w. Ciiis bs 1sv IC+262.2. BVV 4n55hw. Ciiis Cbsin 2027-03-30. Boibavh Bboon 75%. IIPn 815600522538355PI429;

Deal Comments

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Use of Proceeds

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