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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JNO | 0.000 | 97.9 | Sep-32 | Phshxfjgmhef | - | - | - | - | Voqod | WQ+205 s | EJ+180 | 180 | 4.00% | - | 45.12200 |
Tranche Comments 10.5 op: Book size: 762; First Pay: 2026-01-01; Redemption: 2031-01-01; Registration: Nqj B Xdsd; Comments: JTV500j 10.5RG5.5 uaw 4% oi 99.656, gai 4.075%. Jaqmoip TJ+180tae. EKV 2.4 11/30+188.3ta (101.04%)/ OV 95%. Gamow Ta Goaap 75%. JJVp 815600J4J6EGE2E25J30; Use of Proceeds Tdedvrz Flvclvrfd Hkvclvdv |
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