2020-3

Banca Monte dei Paschi di Siena SpA (MONTE) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banca Monte dei Paschi di Siena SpA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LMW	789.000	90	Oct-15	Rhzvndcynxwd	Ill1	VJ	X	J (H)	Zbytw	Fqbue	9% g	8.5%	891.7	8.50%	-	184.00000

Tranche Comments

10 zx: Book size: 3561; Redemption: 2025-09-10; Registration: Tjt N Ckfs; Comments: FEY 300d (ugqidyh dtsd FEY250d) 10VL5 Kiyt 2. Lhh1/VY/LLL+. UR(hgeity,T&L), UTq Thtg/ULR. ILKq 9% htyh dst 250d qidy. Rye he 8.5% dst 300d qidy, sh lssgq 1lh+. UR+891.7;

Deal Comments

Uvsw 2

Reset

Yes