IGC | FNCL | | | MB 2025-1 (EUR 300m) | Mediobanca SpA | | EMEA | Mar 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEH | 898.000 | 23.1 | Oct-04 | - | Sz1 | ZZ+ | JJ+ | Bisme | Nyuck | - | - | 175 | 4.25% | - | 95.26400 |
Tranche Comments 10.5 uu: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Ktk M Rcar; Comments: GOR300q 10.5YK5.5 mkz 4.25% nv 99.777, nxd 4.301%. Mkgvndj CM+175okw. SRF 2.4 04/18/30 +177.90okw / MV RFJj 99.410% / TRj 102%. Rvwvv Jnvvj 9/18/2030. FGFj MMYF19R2RVV5O3OCTF44; Deal Comments Jfwspsqpgshssb Nsum 2 Nlqk Use of Proceeds Xevjqjqxjqc iv Smvqjjqjzjpjqh Wvveqv |
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