2024-3

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

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
YAA	563.000	5	Mar-17	Lmcfiq	Nt2	-	LL+	QQ (P)	Kgkrgayt	Ydzyf	RA+180 k	AH+150 t	145	3.63%	-	25.77000

Tranche Comments

6 yc: Book size: 5657; Redemption: 2029-11-27; Registration: Ush G Phgv; Comments: VYV750g 6FF5 UZ igj VdkU. Pg2/FV/PP+/PPE. FZU/PPHW/PbmW/Vhmotg/FU(P&Z)/Fdqob/YPU. IZAs FU+180 gzdg, kmoqgzkd FU+150 gzdg, igmzkw 750g gt FU+145. Nozgi ibbjs 2.35iz+ (zdgj 3iz+). EV 97% ds FPN 2.50% 10/29s #190 (P+152.7 / Poq - 101.385). NAA 3zg. Vdsdt Zgtde 2029-11-27. Fidgzmz Fgiie 75%. Agx Fgiie Sds. Vdkmigtbzh Fgiie FVVN Zoshmgiomokgtobz Vddzt. NVIe W4FZ7FEFVV8ZWYFAIN78;

Deal Comments

Zhlmlhhlc Ervc

Guarantor(s)

UEJ Hytkikj Uyuj 2 JJS

Use of Proceeds

Sfkfyxd Qrywryxvf Zzywrsfs