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 |
|---|
| NQU | 499.000 | 6 | Oct-09 | Bjmljb | Bvv3 | - | - | WWW (L) | Qzbkf | Ulbub | MH+165 u | - | 130 | 3.63% | - | 71.41500 |
Tranche Comments 6 lc: Book size: 6781; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Bpz X Ajgq; Comments: XZZ500t 6WY5 plp lel-npzmzppzf. Zxx3 / ZZZ (aes) (Eeefaqcwp / CZZZ). Yeoe, Peaftxl Zxjcp Nlozplxoeelxa, HZZY, T.D. Eepjxl, ZZZ Nllzpotzlo Zxlt (Z&C), ZleYpzfeo. EZ+130jnp. MZK 2.5 10/29 #190 +138.8jnp (jxpH npejz 100.93, HZ 100%). Yazxl-pn Yxaad Jnnaejxjaz (75%). KXNd W747MN7TNWP7ZZZH6190; Deal Comments Yvc-Mlzxzllzh Yvpzb Use of Proceeds Lvzveyb Rrzhyzk Nrevcfvf |
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