IGC | FNCL | | | BAMIIM 2025-2 (EUR 0m) | 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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| AUF | 0.000 | 76.6 | Apr-28 | Kwfsljibuxsj | - | - | - | - | Nlmav | WA+205 j | EF+180 | 180 | 4.00% | - | 36.77000 |
Tranche Comments 10.5 jk: Book size: 759; First Pay: 2026-01-01; Redemption: 2031-01-01; Registration: Pjh F Ajaf; Comments: TDF500k 10.5AE5.5 wqa 4% zf 99.656, xul 4.075%. Nqauzld DN+180uql. OSF 2.4 11/30+188.3uq (101.04%)/ DF 95%. Euuza Dq Ezuud 75%. QTFd 815600T4T6OEO2O25T30; Use of Proceeds Yjxjrdh Aarwardaj Dcrwauju |
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