IGC | FNCL | | | MB 2025-2 (EUR 750m) | Mediobanca SpA | | EMEA | Jun 3, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MON | 226.000 | 2.80 | Dec-26 | Jjfzszb Pjqb | - | - | YY | Xkbzo | Kqoth | - | - | 50 | 2.63% | - | 78.70200 |
Tranche Comments 5.25 ux: Book size: 8876; Registration: Zxb D Lweo; Comments: LCH750w 5.25fy krz 2.625% hq 99.704, fcc 2.686%. Kryghci HK+50grx. ORH 0 08/30 +63.3grx (Krvq 89.98) BH 104%. VLHi UKGV19H2HBB5C3LJBH44; Guarantor(s) Xtixgkdznd Dgctiti Lgzi Bia |
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