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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TEU | 0.000 | 76.1 | Jul-26 | Kjigrsckhihs | - | - | - | - | Kuwbb | GK+205 s | VE+180 | 180 | 4.00% | - | 91.15400 |
Tranche Comments 10.5 hk: Book size: 856; First Pay: 2026-01-01; Redemption: 2031-01-01; Registration: Kms M Dmuf; Comments: GYA500w 10.5YT5.5 kuz 4% hh 99.656, fuz 4.075%. Eucghzp FE+180iuj. MZA 2.4 11/30+188.3iu (101.04%)/ TA 95%. Tughz Yu Thuup 75%. GGRp 815600G4G6MTM2M25G30; Use of Proceeds Dkdkfna Wafwafntk Cifwaaka |
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