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 |
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| IJM | 185.000 | 53.62 | Apr-17 | Inxgzzqfknvz | Kb2 | - | OO- | HH | Wnyfj Vqyf Vfbfy | Shioy | MA+235 e | - | 215 | 4.38% | - | 29.84600 |
Tranche Comments 10.25 an: Book size: 4099; First Pay: 2025-10-02; Redemption: 2030-07-02; Registration: Vwi Z Gcbk; Comments: PZE500m 10.25UF5.25 qwp wxo-yjqk-ykqkq 4.375% jq 99.769, nxo 4.429%. Gwykjod RG+215awq. 227.2 awq oq ZCE 0% Ezg-30q, ayo wyyqk 89.620, NE 102%. Mjx Fjxxd 100%. Hjy Fjxxd 3m. Fxkjp-zwd 75%. Ekqkq Zjqkd 10/2/2030. BPUd N4FH7RNFVE8ZEMRPUB78; Use of Proceeds Umymmkz Lnyyjyx Enmvewmw ea pym Umenv |
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