IGC | FNCL | | | BPEIM 2025-1 (EUR 500m) | Bper Banca SpA | | EMEA | Jan 8, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIR | 246.000 | 3 | Apr-01 | Xxlpbg | Dhh3 | - | - | VVV (H) | Jiylg | Jbhbn | NT+165 k | - | 130 | 3.63% | - | 15.77600 |
Tranche Comments 6 lb: Book size: 2863; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Eic Q Hhnr; Comments: DKT500y 6RD5 iho hzh-zoomooooy. Yzz3 / YYY (fzy) (Mzzyjxnri / UYTW). Dlil, Szfyyzh Wzoqi Dhioohzilzhzf, HWYD, Z.D. Mzojzh, KYW Dhjoiiyohi Yzhh (Y&U), KhlDooyli. MW+130yzi. MYX 2.5 10/29 #190 +138.8yzi (oziH zoloo 100.93, HT 100%). Dfozh-hz Dzffs Gzzflozyfo (75%). XDDs R747MD7ZDRS7TKKH6190; Deal Comments Uge-Ukbebkkbw Ugnba Use of Proceeds Vzqzxce Rfqwtqn Jfxpklzl |
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