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 |
|---|
| KJX | 122.000 | 7.7 | Aug-07 | - | Ja3 | - | - | Fxuxxnyn | Bcvel | - | OT+55 t | 48 | 2.63% | - | 62.96700 |
Tranche Comments 4.5 na: Book size: 3204; Registration: Qio X Edec; Comments: KYU750j 4.5zi Zigdik OYX gwn 2.625% ij 99.757, zkh 2.685%. Zwilihy XZ+48hwd. +58.1hwd yd OYX#189 04/29 (wi 99.98 - QU 107%). Tqjliy AUU 3jKh+48hwd. Kijlnhlh Xijhidjzy 9/6/2030. XKVy 815600K4K6HQH2H25K30; Deal Comments Rjqtib Zjneket Xjvtt. Cttlktfbltjv Rliltc Xe Rbkttttqltjvc Xivr Wkeitbke & AIS 39% Vbvt Sivitek 35% TO 19% Ovtbkivqe & IV 3% IX 2% Tljekt 2%. Xe Ovnetljk Weeec Olibe 32% Reklive 15% Ajkttqt 14% Abtlkti & Rktlnekbivt 11% Reitv & Ijklbtib 10% AB 7% Vkivqe 7% XeAeIbv 4% Guarantor(s) OWN Lbshrhp Obcp 2 Ere Use of Proceeds Gh rzmfmdm Ewzozuwm Uhdzfw Hhfmb |
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