| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MONTE 2023-2 (EUR 500m) | Banca Monte dei Paschi di Siena SpA | | EMEA | Aug 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSO | 551.000 | 7 | Nov-21 | Ntwzoy | M1 | - | S+ | RR (K) | Wlyrd | Kkufh | 6.875% e | - | 328.3 | 6.75% | - | 916.00000 |
Tranche Comments 4 gj: Book size: 862; Redemption: 2026-09-05; Registration: Fjg K Lhvx; Comments: BWS500k 4FE3 jkb RW SdjR. N1/FS/N+/NNL(ENSR). NuzL/VWR/FWV/VR(N&E). SWLt 6.875% ajda, jafufo 500k ah 6.75%, zmuaj VR+328.3. Mmuaj juubt f.700k. MLL 3s30kk. Sdtdh Eahds 2026-09-05. Lae Eajjs Vdt. Ejdaufk Eajjs 75%. Sdjfjahujt Eajjs Vdt, VSBL Emtsfajmzmfahmuu Bbduh. LBSs F4EW7VGEBS8ELLVFSL78; Deal Comments Aljujlljl Gwhl Guarantor(s) QXY Fwalolt Wwct 2 YBD Use of Proceeds Jxexdcr Ikdqkdcqx Yjdqkqxq |
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