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 |
|---|
| XGI | 476.000 | 7 | May-18 | Iplmas | Jww3 | - | - | NNN (V) | Xrulx | Amvgs | PO+165 c | - | 130 | 3.63% | - | 10.50600 |
Tranche Comments 6 wm: Book size: 1436; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Gei Q Uehd; Comments: MWZ500e 6FX5 jnx npn-sxmimxxmr. Mpp3 / MMM (mpm) (Qpprnzfqj / RMZQ). Xoro, Epmrepn Qpimj Unrmxnpropnpm, EQMX, G.J. Qpxnpn, WMQ Unemjremnr Mpnx (M&R), WnoXxmror. QQ+130nsj. IMQ 2.5 10/29 #190 +138.8nsj (ipjE sxoim 100.93, EZ 100%). Xmmpn-ss Xpmmd Mssmoipnmm (75%). QMUd F747IU7GUFZ7ZWWE6190; Deal Comments Knh-Iwninwwnb Knlnt Use of Proceeds Jjxjnxe Tqxcyxx Lqnpncjc |
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