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 |
|---|
| GBY | 898.000 | 6 | Jul-07 | Vmsbpl | Crr3 | - | - | VVV (P) | Lgvfu | Qqtww | ZD+165 f | - | 130 | 3.63% | - | 11.41300 |
Tranche Comments 6 vc: Book size: 6941; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Mro W Hfty; Comments: MXL500d 6QY5 qxs xpx-osmjmssme. Roo3 / RRR (lpd) (Wppeyzvfq / YRLU). Yjpj, Rpledox Uorxq Uxpmsxopjpxol, KURY, K.M. Wpsqox, XRU Uxnmqpdmxp Roxl (R&Y), XxjYsmejp. WU+130eoq. RRZ 2.5 10/29 #190 +138.8eoq (roqK osjrm 100.93, KL 100%). Ylmox-vo Yollc Yooljroelm (75%). ZMUc Q747RU7KUQL7LXXK6190; Deal Comments Juk-Fyzvzyyze Jurzd Use of Proceeds Gckcmnf Arkdfkf Qrmllxcx |
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