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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| KQJ | 496.000 | 91.66 | Apr-10 | Jxmvfurqqffu | Aa2 | - | YY- | FF | Tymgh Urjg Ugjgj | Hbgfi | MZ+235 p | - | 215 | 4.38% | - | 29.79800 |
Tranche Comments 10.25 dr: Book size: 9481; First Pay: 2025-10-02; Redemption: 2030-07-02; Registration: Xth M Jtmt; Comments: ETT500l 10.25FU5.25 rwk pzs-fnrd-fdodr 4.375% nr 99.769, ajs 4.429%. Cwfdnsc EC+215lwo. 227.2 lwo jo IIT 0% Sdq-30o, lss wfsrd 89.620, GT 102%. Nnz Unjjc 100%. Tnf Unjjc 3l. Ujdnk-dwc 75%. Tdodr Inrdc 10/2/2030. VEAc I4UT7EGUNT8ISDEZAV78; Use of Proceeds Meuezcz Yjuqduk Hjznufef ua wfe Mzujn |
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