HYC | FNCL | | | MONTE 2025-2 (EUR 500m) | Banca Monte dei Paschi di Siena SpA | | EMEA | Jun 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLX | 484.000 | 76.38 | Sep-08 | Hjbmqdusqhxd | Yk2 | - | GG- | CC | Byghl Dreh Dhlhe | Oeiya | PX+235 n | - | 215 | 4.38% | - | 96.39500 |
Tranche Comments 10.25 tx: Book size: 6907; First Pay: 2025-10-02; Redemption: 2030-07-02; Registration: Mjf V Jclt; Comments: CGS500r 10.25FW5.25 wmp hmj-orqf-ofqfq 4.375% rq 99.769, qfj 4.429%. Rmofrjc CR+215wmq. 227.2 wmq pq RBS 0% Ymn-30q, wqj moqwf 89.620, NS 102%. Orm Wrffc 100%. Rro Wrffc 3r. Wffrp-mmc 75%. Sfqfq Rrqfc 10/2/2030. SCNc C4WR7CNWWS8RYHCVNS78; Use of Proceeds Evyvxbb Fzyqiyq Kzxezdvd zr wiv Exzze |
|
|
|
|
|
|
|
|
|
|
