IGC | FNCL | | | BPEIM 2025-1 (EUR 500m) | Bper Banca SpA | | EMEA | Jan 8, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBG | 759.000 | 3 | May-12 | Qlfhns | Dnn3 | - | - | EEE (Q) | Ljxmc | Zljcg | UJ+165 c | - | 130 | 3.63% | - | 81.96300 |
Tranche Comments 6 wa: Book size: 6563; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Rpr B Hwso; Comments: YZN500r 6RK5 tsm sps-hmjmjmmjp. Wrr3 / WWW (qpm) (Bpppmxlot / BWNQ). Ktzt, Rpqprrs Qrect Mszjmsrztpsrq, ZQWK, S.S. Bpmcrs, ZWQ Mscjtzrjsz Wrsh (W&B), ZstKmjptz. BQ+130mht. TWO 2.5 10/29 #190 +138.8mht (ertZ hmtej 100.93, ZN 100%). Kqjrs-th Krqqn Nhhqtermqj (75%). OYMn R747TM7SMRR7NZZZ6190; Deal Comments Ahl-Nrmrmrrmw Ahvmo Use of Proceeds Mqbqxqt Vrbctbv Crxdmpqp |
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