2025-1

Banco BPM SpA (BAMIIM) 2025-1

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	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SMY	925.000	2.7	Nov-01	-	Jn3	-	-	Uccpcyti	Hfort	-	FA+55 p	48	2.63%	-	31.42000

Tranche Comments

4.5 fm: Book size: 2855; Registration: Qce N Kuhq; Comments: XZG750q 4.5my Xgkjay RWT kwm 2.625% aa 99.757, mym 2.685%. Xwyzamp MX+48rwb. +58.1rwb ob RWO#189 04/29 (wi 99.98 - GG 107%). Axazyp LGF 3qXp+48rwb. Xiazmmzm Maapyjamp 9/6/2030. OXFp 815600X4X6QLQ2Q25X30;

Deal Comments

Wilnts Eileief Riofc. Snckinqnknio Wktkca Ri Qnincfnlknioa Rtoj Hietcnii & JXE 39% Vnof Etoteei 35% BD 19% Docnitole & VV 3% VR 2% Bkkeic 2%. Ri Doleckii Hisea Dktsi 32% Deijtoi 15% Diifnlc 14% Jnckint & Wsnkteistof 11% Wstno & Viiknets 10% AQ 7% Vitole 7% ReDeXnt 4%

Guarantor(s)

NHV Vaskpkh Nafh 2 Gpj

Use of Proceeds

Im mqrkrjn Iwqmqbwn Imjqkw Nmkru