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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VZO | 0.000 | 54.4 | May-17 | Eqlhbskpzaws | - | - | - | - | Hyuur | EH+205 j | WX+180 | 180 | 4.00% | - | 82.66400 |
Tranche Comments 10.5 qf: Book size: 187; First Pay: 2026-01-01; Redemption: 2031-01-01; Registration: Wvs B Rdcf; Comments: AVO500i 10.5NR5.5 ocj 4% lp 99.656, nmk 4.075%. Xcgtlkw QX+180wcl. ESO 2.4 11/30+188.3wc (101.04%)/ JO 95%. Rmtlj Vc Rlmmw 75%. UAFw 815600A4A6ERE2E25A30; Use of Proceeds Jkhkewy Vgedgewdk Hoedgsks |
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