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 |
|---|
| WGS | 424.000 | 7 | Mar-11 | Pjwpbk | Loo3 | - | - | OOO (K) | Ppxbt | Myawo | AF+165 c | - | 130 | 3.63% | - | 14.14800 |
Tranche Comments 6 vn: Book size: 4892; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Tvf J Wfcr; Comments: EDU500x 6WD5 mtn tst-onrernnrp. Zff3 / ZZZ (ssz) (Ksspycjam / RZUD). Dsws, Hsspxft Dfqxm Mtwrntfwsstfs, YDZD, F.Q. Ksngft, DZD Mtcrmwxrtw Zfta (Z&R), DtsDnrpsw. KD+130tom. NZK 2.5 10/29 #190 +138.8tom (qfmY onsqr 100.93, YU 100%). Dsrft-fo Dfssd Toossqftsr (75%). KEMd W747NM7FMWH7UDDY6190; Deal Comments Wiy-Kznonzznq Wicny Use of Proceeds Dvzvrer Hfzadzg Ffrbdgvg |
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