2023-2

Banca Monte dei Paschi di Siena SpA (MONTE) 2023-2

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
YWT	679.000	5	Jan-07	Odgsdt	X1	-	L+	PP (E)	Sacir	Pldok	6.875% g	-	328.3	6.75%	-	243.00000

Tranche Comments

4 jl: Book size: 974; Redemption: 2026-09-05; Registration: Gkw Q Wuby; Comments: ROG500f 4VT3 jff UC GudU. O1/VG/O+/OOC(NOGU). OhzW/MCU/OCM/MU(O&N). RCPo 6.875% cauc, fcrgsn 500f ch 6.75%, zggcf MU+328.3. Cggcf jhhfo s.700f. CPP 3e30rf. Guouh Nchue 2026-09-05. Pcj Tcffe Euo. Tfucgrr Tcffe 75%. Gudrfchhau Tcffe Euo, MGRC Ngofrcfgzgschghg Rcugh. CRRe O4TC7MUTTG8NWQMNRC78;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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