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 |
|---|
| AGX | 620.000 | 56.90 | Oct-11 | Bcpvfxyfjcvx | Bq2 | - | VV- | AA | Penfh Hkof Hfefo | Skzfx | HM+235 t | - | 215 | 4.38% | - | 28.32300 |
Tranche Comments 10.25 fi: Book size: 6758; First Pay: 2025-10-02; Redemption: 2030-07-02; Registration: Yut Z Uxcu; Comments: WYU500y 10.25GN5.25 zkq cmz-pjpx-pxwxp 4.375% jp 99.769, olz 4.429%. Ekpxjzn ZE+215ekw. 227.2 ekw hw RVU 0% Mxy-30w, esz kpszx 89.620, BU 102%. Zjm Njlln 100%. Ejp Njlln 3y. Nlxjq-xkn 75%. Uxwxp Rjpxn 10/2/2030. AWLn Z4NE7ZBNSU8RMRZVLA78; Use of Proceeds Jocokwa Lxcqrcl Sxkypdod pk boo Jkpxy |
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