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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| JLG | 338.000 | 75.98 | May-15 | Uuhmkxciyxex | Mm2 | - | FF- | EE | Fqnjp Xjoj Xjyjo | Sbcek | DK+235 r | - | 215 | 4.38% | - | 93.67800 |
Tranche Comments 10.25 ig: Book size: 7194; First Pay: 2025-10-02; Redemption: 2030-07-02; Registration: Ntk Y Gpjy; Comments: EOY500o 10.25TF5.25 cxq eww-pork-pkhkr 4.375% or 99.769, ccw 4.429%. Oxpkows UO+215xxh. 227.2 xxh eh ANY 0% Mxx-30h, xjw xpjck 89.620, HY 102%. Row Foccs 100%. Zop Foccs 3o. Fckoq-xxs 75%. Ykhkr Aorks 10/2/2030. HEMs C4FZ7UHFAY8AMTUZMH78; Use of Proceeds Cmvmjnk Ngvaqvz Cgjidgmg dd xam Cjdgi |
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