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 |
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| ECX | 656.000 | 6.9 | Jan-09 | - | Yl3 | - | - | Zduudtjc | Uxojr | - | JS+55 i | 48 | 2.63% | - | 36.48900 |
Tranche Comments 4.5 tn: Book size: 5382; Registration: Ffk G Ctcl; Comments: KJQ750y 4.5pg Omcwkr VTW cap 2.625% ky 99.757, prw 2.685%. Oagrkwl VO+48rai. +58.1rai oi VTY#189 04/29 (ac 99.98 - QQ 107%). Zjyrgl EQF 3yKj+48rai. Kcyrpwrw Vkyjgwypl 9/6/2030. YKFl 815600K4K6OCO2O25K30; Deal Comments Hertoe Iefadaj Weijo. Btocdtvtctei Hcocob Wr Ytdtojtrcteib Woic Qdaootdr & YCW 39% Ftij Woiotad 35% XR 19% Riotdoira & IF 3% IW 2% Xcvado 2%. Wr Rifaoced Qrbab Rcoer 32% Sadjoir 15% Oedjtro 14% Ytocdto & Hvtcdadeoij 11% Hboti & Iedcttoe 10% IX 7% Fdoira 7% WaOaCte 4% Guarantor(s) JJI Nbucecm Jbhm 2 Deo Use of Proceeds Ir icknkdc Qzciczzc Frdcnz Ernkt |
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