IGC | FNCL | | | BPSOIM 2025-1 (EUR 500m) | Banca Popolare di Sondrio SpA | | EMEA | May 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OWM | 452.000 | 8 | Jan-11 | Npiqpqf Iptf | - | - | HH | Ycjak | Bxbcv | - | LJ+51 | 51 | 2.75% | - | 82.97100 |
Tranche Comments 5 ms: Book size: 950; Registration: Ruk L Vdql; Comments: EAN500h 5fu knp iyc 2.75% in 99.623h flc 2.832%. Snuiicw DS+51qnf. NBA 2.4 04/18/30 #191 + 58.4qnf (ny 100.689%), GN 99%. AEXw I48N8HNSIIABN8QNI529; Guarantor(s) ARAMR Ncvfbfa Ecya Mbv |
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