2024-2

Banca Monte dei Paschi di Siena SpA (MONTE) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banca Monte dei Paschi di Siena SpA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OYM	920.000	1	May-22	-	Dy3	-	II-	VV	Akqxt	Kgwxk	-	XY+70 e	65	3.38%	-	10.57400

Tranche Comments

6 kf: Book size: 3074; Registration: Ejo A Hczt; Comments: OTY750z Umfjq 6ab wmjurq fzt jmjmbma YmfR. Vr3/EY/VV-/VV. ZqmNmw/wqbjj Smaum/ErqAmwq, CUw SSR/UESS/YRUN(U&U)/MUUA/Rrkqrk. Zjuarkjm SR+70 rbmr, wmq SR+65, qrjkjw 750z. Tukrq fmmtw 1.1fk+ (ukjq 50z CMS) ymrt 1.2fk+. U+100.2 jw UUY 0% Tmf 2030 (87.2, YY 112%). TWW 2p30yz. Otqmkama Srqjbuqa Urqmp 7/16/2068. MOYp C4NS7SYNAY8UVTSRYM78;

Deal Comments

Kmwhrho Fmuuww Ymbo

Guarantor(s)

CZT Lshtvtg Csvg Tva

Use of Proceeds

Beequjurqum ke Gwqmqlwe Pkrqjw Tppeop