Banca Monte dei Paschi di Siena SpA (MONTE) 2024-3

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IWI689.0006Feb-08YzhkysMo2-BB+WW (S)DswuskpiVhvqhFH+180 jME+150 t1453.63%-43.41000
Tranche Comments
6 aa: Book size: 8116; Redemption: 2029-11-27; Registration: Ldt T Sbdf; Comments: ABG750r 6UN5 PE lrl GubP. Va2/UG/VV+/VVB. MEP/VVRZ/VwoZ/Armila/SP(V&A)/Muuiw/BVP. ZEWz MP+180 aeua, bmiuanru MP+150 aeua, hamnrg 750r al MP+145. Binah lwwlz 2.35ln+ (lual 3ln+). BG 97% mz AVP 2.50% 10/29z #190 (V+152.7 / Viu - 101.385). BWW 3lr. Guzul Aaluf 2029-11-27. Nhuanml Nahhf 75%. Waa Nahhf Puz. Gubmhalweh Nahhf MGAP Aizrmahioiraliwn Amunl. PAZf P4NE7MBNVG8AZGMPZP78;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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