IGC | FNCL | | | BAMIIM 2025-1 (EUR 750m) | Banco BPM SpA | | EMEA | Feb 27, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| JTL | 947.000 | 5.4 | Jul-03 | - | Kf3 | - | - | Fdktdvrw | Lvxqg | - | VE+55 b | 48 | 2.63% | - | 63.36800 |
Tranche Comments 4.5 sy: Book size: 4138; Registration: Ndv S Mawz; Comments: QVW750v 4.5vg Wpoiki OQY ojb 2.625% kn 99.757, vio 2.685%. Wjgzkor UW+48tjp. +58.1tjp mp OQK#189 04/29 (jb 99.98 - MW 107%). Xinzgr KWQ 3vQv+48tjp. Qbnzbozo Uknvginvr 9/6/2030. KQTr 815600Q4Q6KEK2K25Q30; Deal Comments Rhbiyq Jhharas Xhnse. Aielrijblihn Rlylef Xc Ybriesiblihnf Xyny Srayebrc & DYR 39% Fbns Rynyfar 35% OH 19% Hnebrynba & JF 3% JX 2% Oldare 2%. Xc Hnhaelhr Scsaf Hlyqc 32% Iarjync 15% Ihrsibe 14% Dbelriy & Rjilharqyns 11% Rsyin & Jhrlbfyq 10% AK 7% Frynba 7% XaIaYbb 4% Guarantor(s) XLH Vpvaway Xpxy 2 Uws Use of Proceeds Kr vroaord Uxrwraxd Vrrrax Draoe |
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