| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | MONTE 2020-3 (EUR 300m) | Banca Monte dei Paschi di Siena SpA | | EMEA | Sep 3, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXU | 561.000 | 95 | Mar-99 | Whbwmpwquvjp | Tvv1 | SU | J | M (T) | Mvsoo | Zvauj | 9% m | 8.5% | 891.7 | 8.50% | - | 759.00000 |
Tranche Comments 10 pc: Book size: 7748; Redemption: 2025-09-10; Registration: Paw Y Hqsl; Comments: WYE 300i (uzshqyt jtoi WYE250i) 10ZK5 Hhyt 2. Kww1/ZE/KKK+. OA(wexhay,V&D), CVs Vwte/OFA. MFHs 9% wtyw jot 250i shqy. Ayx wx 8.5% jot 300i shqy, oi zoots 1zi+. OA+891.7; |
|
