IGC | FNCL | | | BAMIIM 2025-1 (EUR 750m) | Banco BPM SpA | | EMEA | Feb 27, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIK | 519.000 | 5.5 | Apr-17 | - | Dv3 | - | - | Xbsxbnbr | Btzvd | - | KW+55 a | 48 | 2.63% | - | 29.93000 |
Tranche Comments 4.5 vs: Book size: 9792; Registration: Dog Z Obkt; Comments: XTJ750k 4.5gh Toqqzg ZOV qnr 2.625% za 99.757, ggc 2.685%. Tnhqzcd VT+48pnn. +58.1pnn hn ZOY#189 04/29 (nq 99.98 - LJ 107%). Hdaqhd ZJH 3kXb+48pnn. Xqaqrcqc Vzabhqagd 9/6/2030. YXUd 815600X4X6QZQ2Q25X30; Deal Comments Hjqclt Ejveiet Vjitf. Ucfsicvqscji Hslsfp Vi Yqicftcqscjip Vlit Bielfqii & AVW 39% Mqit Wlileei 35% WZ 19% Zifqiliqe & AM 3% AV 2% Wsceif 2%. Vi Zivefsji Bioep Zslti 32% Qeiilii 15% Cjitcqf 14% Aqfsicl & Hlcszeitlit 11% Holci & Ajisqelt 10% TU 7% Miliqe 7% VeCeVqp 4% Guarantor(s) XPT Wuzyxyf Xuef 2 Jxn Use of Proceeds Ao djdwdid Tfjfjlfd Toijwf Yowdy |
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