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

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
MONTE 2020-4 (EUR 750m)Banca Monte dei Paschi di Siena SpAEMEA
Dec 1, 2020
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITT377.0003.7Mar-22Th. LqfieqhiqNpp1YCXG (Z)QacsvKbfpwRK+270-275NI+245-2502401.88%-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
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Use of Proceeds
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Refinancing
Yes

Commentary 

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