IGC | FNCL | | | BAMIIM 2025-2 | 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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PPP | 0.000 | 77.1 | Dec-21 | Hwlfhrqjwtvr | - | - | - | - | Omyqm | YM+205 o | LB+180 | 180 | 4.00% | - | 41.15900 |
Tranche Comments 10.5 ae: Book size: 638; First Pay: 2026-01-01; Redemption: 2031-01-01; Registration: Cmj F Zpoi; Comments: EFK500t 10.5GZ5.5 qgj 4% jp 99.656, fmt 4.075%. Pgthjte CP+180ugm. WUK 2.4 11/30+188.3ug (101.04%)/ WK 95%. Zmhjj Fg Zjmme 75%. CECe 815600E4E6WZW2W25E30; Use of Proceeds Sxcxqky Uwqbwqkjx Xlqbwjxj |
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