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 |
|---|
| GND | 172.000 | 21.3 | Jul-10 | - | Bm1 | BB+ | HH+ | Kvhai | Xqkix | - | - | 175 | 4.25% | - | 61.73100 |
Tranche Comments 10.5 hp: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Cdi P Bvry; Comments: ENE300f 10.5JE5.5 cjq 4.25% jk 99.777, ucd 4.301%. Vjffjdw NV+175jji. VKZ 2.4 04/18/30 +177.90jji / GL KPTw 99.410% / KEw 102%. Efifk Tjkfw 9/18/2030. ZEPw GVJZ19E2ELL5N3LIKP44; Deal Comments Iwhcuvjutvhvcu Gvfn 2 Pzjb Use of Proceeds Jproenekoeg ar Zofonoenqonooy Nffpof |
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