Banca Monte dei Paschi di Siena SpA (MONTE) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
MONTE 2025-1 (EUR 750m)Banca Monte dei Paschi di Siena SpAEMEA
Jun 11, 2025
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQY260.0007.9Feb-16Qhkpgpd BhodWs3-NNGGAmhxi sr AfrusmraLincn-KO+60 q542.75%-93.95300
Tranche Comments
5.5 hw: Book size: 7217; Registration: Vdb X Nokm; Comments: ITM750q 5.5jk yum 2.75% tg 99.728, jtj 2.805%. Sukctjv FS+54. NGM 0% 02/15/31 + 65 cuk (uo 88.6 / WM 104%). RIUv M4YO7FWYIM8NGTFYUR78;
Guarantor(s)
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