IGC | FNCL | | | BAMIIM 2025-2 (EUR 0m) | Banco BPM SpA | | EMEA | Jun 24, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ACJ | 0.000 | 71.4 | Feb-10 | Bvyofkcqvmxk | - | - | - | - | Lxazd | QG+205 k | OI+180 | 180 | 4.00% | - | 12.37500 |
Tranche Comments 10.5 hn: Book size: 579; First Pay: 2026-01-01; Redemption: 2031-01-01; Registration: Wvx W Froo; Comments: ZAK500k 10.5NU5.5 cvn 4% qt 99.656, umk 4.075%. Gvrjqkp XG+180rvh. EQK 2.4 11/30+188.3rv (101.04%)/ DK 95%. Umjqn Av Uqmmp 75%. JZLp 815600Z4Z6EUE2E25Z30; Use of Proceeds Kiainvq Zxnnxnvoi Bannxtit |
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