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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CEZ | 653.000 | 4.31 | Oct-23 | Jgqljlt Cgit | - | - | WW | Clfib | Krdfp | - | - | 50 | 2.63% | - | 49.26200 |
Tranche Comments 5.25 hf: Book size: 5026; Registration: Zqs P Nnba; Comments: CZV750j 5.25hw xgc 2.625% vi 99.704, hkt 2.686%. Cgwhvtd GC+50fgj. BAV 0 08/30 +63.3fgj (Cgti 89.98) HV 104%. BCDd PCJB19V2VCC5Z3ZIHD44; Guarantor(s) Kewwpxuygu Npferew Ipyw Mru |
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