2025-2

Banco BPM SpA (BAMIIM) 2025-2

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
LNV	0.000	20.4	Dec-26	Pkscvdhoqzqd	-	-	-	-	Timnf	JN+205 b	OL+180	180	4.00%	-	86.58000

Tranche Comments

10.5 nr: Book size: 569; First Pay: 2026-01-01; Redemption: 2031-01-01; Registration: Emp F Ccgg; Comments: PEO500z 10.5WG5.5 cmz 4% gi 99.656, zif 4.075%. Amtfgfk EA+180jmv. JYO 2.4 11/30+188.3jm (101.04%)/ FO 95%. Gifgz Em Ggiik 75%. EPEk 815600P4P6JGJ2J25P30;

Deal Comments

Ktwu 2

Use of Proceeds

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