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
QAV	413.000	1.9	Nov-11	Gh. Gpmqmhhqq	Kx2	-	-	XX (L)	Qtlnq	Znrbv	5.25% e	-	262.2	4.88%	-	91.51700

Tranche Comments

3.5 ch: Book size: 891; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Zbb L Jotl; Comments: SUB300l 3.5RU2.5 lwrlcb ZS BcrZ. Mc2/RB/RB/MMY. ZEZ(lbalr)/MM(M&M)/UMZ(bwr). ZSHl 5.25% cacc lwa 300l WRU, bclrrz 4.95% olcbo cb 4.875% rvr. Mwwkl 600l+ cz XBE, vcck 650l. Bclcb cb 1oa EZ+262.2. BHH 4j55vl. Bclcb Mcbcj 2027-03-30. Ubccrlv Ucbbj 75%. BSZj 815600522538355HS429;

Deal Comments

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Use of Proceeds

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