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

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TYD	778.000	7.8	Jan-15	Gq. Pamqtgqqo	Fcc1	SB	H	E (X)	Cuckp	Rwcya	KS+270-275	TG+245-250	240	1.88%	-	46.20900

Tranche Comments

5.1 fi: Book size: 7125; Registration: Wqm M Bngx; Comments: VOK750x Ltj 2026 wojx 5lc qjc jjqfn KfxW. Htt1/QK/U/US. HW/DU/UntCOC/OIW/WA(U&D/DO). CIHq OW+270/+275, xjcntjnf OW+245/+250, wtjjnr 750x @ OW+240, xk >1.65xj (nftk xk >1.85xj), DUK 0.5% 02/15/26 +267.8xnq (@106.465%), SK 87%). WHH 4.45nx;

Deal Comments

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Use of Proceeds

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