IGC | FNCL | | | BAMIIM 2025-2 | Banco BPM SpA | | EMEA | Jun 24, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KJG | 0.000 | 67.1 | Jan-08 | Okojspxoqtyp | - | - | - | - | Denrc | HP+205 q | YE+180 | 180 | 4.00% | - | 52.39000 |
Tranche Comments 10.5 cs: Book size: 225; First Pay: 2026-01-01; Redemption: 2031-01-01; Registration: Whs G Lpeg; Comments: XAQ500f 10.5AV5.5 zzl 4% io 99.656, ckn 4.075%. Ezxdinh QE+180rzl. UTQ 2.4 11/30+188.3rz (101.04%)/ PQ 95%. Vkdil Az Vikkh 75%. JXCh 815600X4X6UVU2U25X30; Use of Proceeds Xwiwybj Jkyrkybaw Lyyrktwt |
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