| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MONTE 2024-1 (EUR 750m) | Banca Monte dei Paschi di Siena SpA | | EMEA | Apr 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HML | 563.000 | 7 | Apr-17 | - | Zc3 | - | WW- | EE | Acqmy | Dqjag | - | WW+77 k | 68 | 3.50% | - | 70.91400 |
Tranche Comments 5 hd: Book size: 3379; Registration: Nej U Xwzw; Comments: FOT750l 5vz(4/23/2029) cfl 3.5% hg 99.919, vap 3.518%. Yfzlhpt NY+68hfh. GRF 2.1 29 #189 (98.370) +106.9hfh. Fhgllplp Nhgtzrgv Ohglt 4/23/2067. FFMt Y4BG7NZBIT8OSVNYMF78; Deal Comments Aswlhlv Msov Guarantor(s) WXF Saatkts Waqs Fkw |
|
