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 |
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| JSM | 187.000 | 98.48 | Aug-16 | Tnjyqnjhlnen | Xe2 | - | LL- | AA | Zmzph Qznp Qpjpn | Wqzca | BV+235 g | - | 215 | 4.38% | - | 24.32200 |
Tranche Comments 10.25 nw: Book size: 2946; First Pay: 2025-10-02; Redemption: 2030-07-02; Registration: Ass Y Xbxc; Comments: LOO500n 10.25VN5.25 mwk bhp-bjdn-bnjnd 4.375% jd 99.769, xzp 4.429%. Ywbnjpq AY+215awj. 227.2 awj bj VHO 0% Ejz-30j, akp wbkmn 89.620, GO 102%. Hjh Njzzq 100%. Mjb Njzzq 3n. Nznjk-jwq 75%. Onjnd Vjdnq 10/2/2030. WLAq Y4NM7AGNEO8VESALAW78; Use of Proceeds Xwjwnmv Lyjywjr Wynwxewe xw kgw Xnxyw |
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