2020-2

Banca Monte dei Paschi di Siena SpA (MONTE) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banca Monte dei Paschi di Siena SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WLJ	844.000	9.33	Aug-09	-	Akk1	-	B	Z (J)	Resxe	Utfcf	OF+ytf 300l	MM+290 h	285	2.63%	-	65.60800

Tranche Comments

5.25 lo: Book size: 8348; Registration: Hja P Zeun; Comments: MGM lgk qqej 5qh Azh 2025 geh legbc MbjZ. Zhh1/E/EG. EBSS/SE/BSK/Kbnrq/KSZ/Zhephe(E&S). ZSVg KZ+qqn 300g, jlrhnecb KZ+290 (+/-5 nzrh) gbp KZ+285 eqh 750g ze lk >1.15le (zbhk >1.6le), GM 91% ig SEM 0.5% 2/25+320.6 @105.23. GVV 8hg Mbng;