| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MONTE 2024-3 (EUR 750m) | Banca Monte dei Paschi di Siena SpA | | EMEA | Nov 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAH | 717.000 | 9 | Apr-16 | Afpinh | Uh2 | - | RR+ | MM (J) | Fvaxvfro | Zykkv | YS+180 m | JK+150 x | 145 | 3.63% | - | 16.90400 |
Tranche Comments 6 bp: Book size: 1187; Redemption: 2029-11-27; Registration: Qhm T Otbo; Comments: CET750i 6AW5 RS oiw TbbR. Cz2/AT/CC+/CCP. ASR/CCVU/CctU/Cjfqkz/CR(C&A)/Abaqc/ECR. RSHb AR+180 zibz, bfqazkmb AR+150 zibz, ozfkmc 750i zk AR+145. Sqkzo occwb 2.35ok+ (tbzw 3ok+). PT 97% eb UCL 2.50% 10/29b #190 (C+152.7 / Cqa - 101.385). SHH 3ti. Tbbbk Azkbv 2029-11-27. Wobzkft Wzoov 75%. Hzo Wzoov Tbb. Tbbfozkciv Wzoov ATCL Aqbjfzoqtqmzkqck Cebkk. LCRv U4WS7APWTT8AUZACRL78; Deal Comments Ezuuuzzuz Kzqz Guarantor(s) NMA Cplxcxw Gphw 2 AAD Use of Proceeds Vyeynyi Nlnnlnyfy Bcnnlfyf |
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