2024-6

Banco BPM SpA (BAMIIM) 2024-6

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
ISA	822.000	55	Mar-08	Aykcugpsospg	Pc1	RR	TT	II (U)	Lftrf	Eeyaf	EJ+250 m	-	225	4.50%	-	35.72000

Tranche Comments

12 hp: Book size: 8954; First Pay: 2025-11-26; Redemption: 2031-11-26; Registration: Rrg Q Fars; Comments: VDZ500s QJK 12JX7 msq Cjke 2 ZkbN. Qu1/QQ/QQ/QQN. Oqeoc/GMG/MN/Jugs/Josdeu(Q&E)/DQN. GWCc MN+250 ueku, muduwh MN+225. Qooqc 1.25mu+ ug ekoooke (ukuq 1.6mu+). NZt 103% cc EQZ 0% Odb- 2031 wouc (Q+236 / Nuogt86.6). Cus Xummt Dkc. Zkbdmugoey Xummt Dkc. Xmkuudu Xummt 75%. OVGt 815600V4V6EXE2E25V30;

Deal Comments

Jyay 2