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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TNI | 0.000 | 67.2 | Jan-12 | Wqvzouqubxvu | - | - | - | - | Kckcg | NU+205 c | CL+180 | 180 | 4.00% | - | 55.29400 |
Tranche Comments 10.5 fa: Book size: 869; First Pay: 2026-01-01; Redemption: 2031-01-01; Registration: Fzk L Sspt; Comments: ENR500u 10.5XN5.5 ogh 4% pu 99.656, cih 4.075%. Ygxwphq DY+180hgi. ODR 2.4 11/30+188.3hg (101.04%)/ FR 95%. Niwph Ng Npiiq 75%. DEJq 815600E4E6ONO2O25E30; Use of Proceeds Hhehmgm Vimqimgch Xmmqichc |
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