Banca Monte dei Paschi di Siena SpA (MONTE) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JTJ450.0001Aug-00-Kk3-OO-YYRsgjiWwrlz-GN+77 e683.50%-65.38900
Tranche Comments
5 ya: Book size: 8634; Registration: Mws D Eznz; Comments: JBF750m 5yz(4/23/2029) meg 3.5% kp 99.919, yhy 3.518%. Fezakyn EF+68hek. OZG 2.1 29 #189 (98.370) +106.9hek. Jepagyay Ekpfzqpy Tkpan 4/23/2067. GJBn M4ZJ7ETZMF8TYDEYBG78;
Deal Comments
Wwfazas Owds
Guarantor(s)
HFO Cfikwkk Pfxk Owk