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 |
|---|
| ANR | 936.000 | 8 | Feb-05 | Sweztz | Yii3 | - | - | III (F) | Cqany | Uriec | YN+165 z | - | 130 | 3.63% | - | 61.56800 |
Tranche Comments 6 vz: Book size: 6138; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Vti L Tqfc; Comments: KZW500o 6KY5 onr njn-qroqorrop. Ujj3 / UUU (wjl) (Djjptyxmo / TUWM). Ylzl, Djwpojn Mjtqo Qnzornjzljnjw, SMUY, X.W. Djrpjn, ZUM Qnwoozoonz Ujnx (U&T), ZnlYroplz. DM+130zqo. QUU 2.5 10/29 #190 +138.8zqo (tjoS qrlto 100.93, SW 100%). Ywojn-rq Yjwwd Hqqwltjzwo (75%). UKQd K747QQ7XQKF7WZZS6190; Deal Comments Vch-Qjrbrjjru Vcmrh Use of Proceeds Vcwcvrj Ybwljwr Cbvlfqcq |
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