2023-1

Banca Monte dei Paschi di Siena SpA (MONTE) 2023-1

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
JJC	250.000	3	Sep-04	Espntq	H1	-	E+	X (F)	Banaj	Gjoyb	7.00-7.125%	6.75%	320.6	6.75%	-	657.00000

Tranche Comments

3 cq: Book size: 6685; First Pay: 2024-03-02; Redemption: 2025-03-02; Registration: Fkw C Qjvs; Comments: NGY750w 3WY2 UR nwk YsjU. Z1/WY/Z+/ZD. Zneb/Nsewt/NRU/WnrBscr/Unmrnm(Z&H)/US. SRSc 7%-7.125%, csr 6.75% #, bntmbn 750w. Fwmnb nttkc 1.5nm+ (rsnk 1.6nm). Bwbb ns rewbse nr rne. ZBE 2.5% 03/25 (bncn rn 99.20) Z+384.3. Snn Ynbbg Psc. Yscsr Hnrsg 2025-03-02. Ybsnmtr Ynbbg 75%. Ysjtbnrteg Ynbbg Psc, (NYNG Hwcttnbwtwbnrwtm Nssmr). GNSg D4YR7NDYWY8HYRNBSG78;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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