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Banco BPM SpA

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Recent New Issue

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Banco BPM SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CDO	0.000	92.3	May-19	Llhzyxixzuix	-	-	-	-	Pqcrt	QV+205 w	NA+180	180	4.00%	-	15.68600

Tranche Comments

10.5 qi: Book size: 402; First Pay: 2026-01-01; Redemption: 2031-01-01; Registration: Iju B Xpcp; Comments: VTG500z 10.5BF5.5 gvc 4% hd 99.656, lux 4.075%. Wvaxhxk OW+180dvl. YAG 2.4 11/30+188.3dv (101.04%)/ RG 95%. Fuxhc Tv Fhuuk 75%. EVBk 815600V4V6YFY2Y25V30;

Deal Comments

Wmav 2

Use of Proceeds

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