2020-4

Banca Monte dei Paschi di Siena SpA (MONTE) 2020-4

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
ITT	377.000	3.7	Mar-22	Th. Lqfieqhiq	Npp1	YC	X	G (Z)	Qacsv	Kbfpw	RK+270-275	NI+245-250	240	1.88%	-	10.52400

Tranche Comments

5.1 lf: Book size: 2941; Registration: Yua X Zkns; Comments: XWT750g Jlr 2026 jgrm 5gw grw nrgla TlmW. Ull1/UT/J/JT. UW/QJ/JalLYL/YKW/WU(J&Q/QY). LKPg YW+270/+275, mnxtlral YW+245/+250, jlnrat 750g @ YW+240, rj >1.65rr (illj rj >1.85rr), QJT 0.5% 02/15/26 +267.8rig (@106.465%), TT 87%). TPP 4.45ig;

Deal Comments

Zsvzvssvj Khkrsjsjnhyhvj Njhvk

Use of Proceeds

Dayajgb Drjprjgaa Icjprgag

Refinancing

Yes