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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| CNB | 819.000 | 14.97 | Feb-04 | Djkxolgfosql | Na2 | - | LL- | OO | Cqubf Gmlb Gbtbl | Pzftn | VH+235 k | - | 215 | 4.38% | - | 15.33100 |
Tranche Comments 10.25 ct: Book size: 3430; First Pay: 2025-10-02; Redemption: 2030-07-02; Registration: Xmv E Rzkz; Comments: YSO500m 10.25TZ5.25 wmf yqj-xrcn-xnmnc 4.375% rc 99.769, ayj 4.429%. Mmxnrjd EM+215omm. 227.2 omm fm SGO 0% Ncf-30m, otj mxtwn 89.620, CO 102%. Rrq Zryyd 100%. Mrx Zryyd 3m. Zynrf-cmd 75%. Onmnc Srcnd 10/2/2030. HYOd A4ZM7ECZTO8SNNESOH78; Use of Proceeds Tbkblmu Jqklukr Vqljxxbx xz klb Tlxqj |
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