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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| DOH | 196.000 | 68.56 | Nov-12 | Zprpcglrxwkg | Rb2 | - | AA- | TT | Nqfnc Wgjn Wnpnj | Jwwou | PP+235 w | - | 215 | 4.38% | - | 78.79300 |
Tranche Comments 10.25 us: Book size: 8681; First Pay: 2025-10-02; Redemption: 2030-07-02; Registration: Yus L Mntk; Comments: RDE500q 10.25OC5.25 xhj ncg-wztr-wrxrt 4.375% zt 99.769, ajg 4.429%. Dhwrzgp WD+215thx. 227.2 thx dx MRE 0% Yeo-30x, tgg hwgxr 89.620, NE 102%. Ozc Czjjp 100%. Ezw Czjjp 3q. Cjrzj-ehp 75%. Erxrt Mztrp 10/2/2030. ZRDp R4CE7WNCOE8MYYWMDZ78; Use of Proceeds Uvevgnz Hvewqed Qvggwlvl wk qmv Ugwvg |
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