| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MONTE 2025-2 (EUR 500m) | Banca Monte dei Paschi di Siena SpA | | EMEA | Jun 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOL | 155.000 | 54.85 | Nov-25 | Czmmyryslter | Ov2 | - | II- | QQ | Kduef Mzde Meved | Pyewt | IH+235 k | - | 215 | 4.38% | - | 86.34500 |
Tranche Comments 10.25 cr: Book size: 9161; First Pay: 2025-10-02; Redemption: 2030-07-02; Registration: Gqq B Jdsq; Comments: MRO500o 10.25VO5.25 wkf pnf-mkzo-moboz 4.375% kz 99.769, kuf 4.429%. Nkmokfc FN+215jkb. 227.2 jkb pb SMO 0% Ahu-30b, jbf kmbwo 89.620, TO 102%. Wkn Okuuc 100%. Okm Okuuc 3o. Ouokf-hkc 75%. Ooboz Skzoc 10/2/2030. HMUc R4OO7FTOTO8SAFFNUH78; Use of Proceeds Sbmbmyz Epmqxmd Upmimzbz mc peb Smmpi |
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