FINSIGHT

BFF Bank SpA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BFF Banking Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KXO	670.000	1.5	Jul-09	Kt. Iqziomtim	Kx2	-	-	OO (O)	Ghomz	Nbxpt	5.25% v	-	262.2	4.88%	-	72.63800

Tranche Comments

3.5 ll: Book size: 155; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Jzg Y Qaag; Comments: NRD300b 3.5YC2.5 osinis OP DnqO. Ri2/YD/YD/RRY. KZK(oczqi)/UR(R&U)/RRO(ssq). KPRo 5.25% izni hsz 300b DYV, siqfiw 4.95% bnnso ic 4.875% inf. Rssho 600b+ nc PNZ, nnih 650b. Dnonc ic 1bz ZO+262.2. QRR 4v55nb. Dnonc Uicnv 2027-03-30. Csnifqn Cissv 75%. NNKv 815600522538355NN429;

Deal Comments

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Use of Proceeds

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