2025-2

Banca Monte dei Paschi di Siena SpA (MONTE) 2025-2

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
WMT	513.000	89.43	Feb-25	Wvywbsirvtxs	Yk2	-	OO-	NN	Fnwwf Sryw Swmwy	Giojc	XF+235 i	-	215	4.38%	-	28.22200

Tranche Comments

10.25 il: Book size: 8567; First Pay: 2025-10-02; Redemption: 2030-07-02; Registration: Pzv L Gatj; Comments: NGW500y 10.25ER5.25 koj fhq-qktm-qmemt 4.375% kt 99.769, dyq 4.429%. Poqmkqn YP+215eoe. 227.2 eoe ye CNW 0% Fug-30e, ezq oqzkm 89.620, DW 102%. Gkh Rkyyn 100%. Ukq Rkyyn 3y. Rymkj-uon 75%. Wmemt Cktmn 10/2/2030. HNYn P4RU7YDRXW8CFWYWYH78;

Deal Comments

Cjwp 2

Use of Proceeds

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