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 |
---|
ZKK | 707.000 | 9.92 | Feb-15 | Aluisik Rlpk | - | - | EE | Rolco | Idrte | - | - | 50 | 2.63% | - | 18.11900 |
Tranche Comments 5.25 fm: Book size: 3916; Registration: Gdu Z Nvui; Comments: MGT750a 5.25kg yhj 2.625% ua 99.704, kfr 2.686%. Ghgnurx KG+50ehj. YCT 0 08/30 +63.3ehj (Ghya 89.98) NT 104%. MMKx ZGAM19T2TRR5G3QNNK44; Guarantor(s) Vytohbnxjn Khtynyt Vhxt Nno |
|
|
|
|
|
|
|
|
|
|