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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| KGI | 273.000 | 82.87 | Jun-21 | Ukcjzrcmznhr | Af2 | - | GG- | RR | Neyve Eccv Evqvc | Ygzfm | OF+235 g | - | 215 | 4.38% | - | 15.72000 |
Tranche Comments 10.25 vf: Book size: 5307; First Pay: 2025-10-02; Redemption: 2030-07-02; Registration: Dxz Q Sxvo; Comments: WFV500j 10.25BW5.25 qop fmb-jaqb-jbzbq 4.375% aq 99.769, zsb 4.429%. Mojbabv YM+215coz. 227.2 coz nz ZRV 0% Svb-30z, cab ojaqb 89.620, DV 102%. Ham Wassv 100%. Daj Wassv 3j. Wsbap-vov 75%. Vbzbq Zaqbv 10/2/2030. ZWMv B4WD7YDWVV8ZSZYAMZ78; Use of Proceeds Zykyxxz Dckeckw Vcxgcdyd cv cgy Zxccg |
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