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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CUV | 467.000 | 5.57 | Mar-99 | Msyjvjm Sssm | - | - | MM | Wfwny | Iuilq | - | - | 50 | 2.63% | - | 75.67500 |
Tranche Comments 5.25 gg: Book size: 6924; Registration: Vhf A Yupc; Comments: AAF750x 5.25yk frm 2.625% zh 99.704, ywl 2.686%. Zrklzlt NZ+50hrc. NEF 0 08/30 +63.3hrc (Zryh 89.98) BF 104%. SAQt CZHS19F2FNN5A3TQBQ44; Guarantor(s) Ihwhtdzmkz Ytohmhw Wtmw Xmk |
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