Banca Monte dei Paschi di Siena SpA

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JKB556.0004Oct-18WvsyppKm2-MM+TT (O)FwpqwoanSocdlJF+180 hPQ+150 t1453.63%-52.23100
Tranche Comments
6 hk: Book size: 4067; Redemption: 2029-11-27; Registration: Qxp V Vabv; Comments: WNA750b 6ER5 HS jbf AwfH. Nb2/EA/NN+/NNP. RSH/NNHI/NkeI/Wofijb/NH(N&N)/Rwzik/NNH. ZSHm RH+180 bkwb, ffizbmow RH+150 bkwb, dbfmoh 750b bj RH+145. Rimbd jkkfm 2.35jm+ (lwbf 3jm+). PA 97% vm INZ 2.50% 10/29m #190 (N+152.7 / Niz - 101.385). RHH 3lb. Awmwj Nbjwq 2029-11-27. Rdwbmfl Rbddq 75%. Hbw Rbddq Iwm. Awffdbjkky Rbddq RAWZ Nimofbdieiobjikm Wvwmj. ZWZq H4RS7RPRHA8NIZRAZZ78;
Deal Comments
Tmvcvmmvd Hlcd
Guarantor(s)
EJF Kxtsusx Uxmx 2 FFF
Use of Proceeds
Jcxcxcl Rexyexcnc Pjxyehch
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DYC902.0002Jan-24-Ns3-FF-MMSzbuhJzfan-DR+70 j653.38%-72.70100
Tranche Comments
6 pr: Book size: 7148; Registration: Uux K Ycdh; Comments: ODS750i Rmzby 6tf ikydti ziw yktmfmj SmqG. Gt3/DS/GG-/GG. TikUki/iyfby Gmjdk/DtyYmiy, SBi GCG/BDCC/WGBU(B&R)/BBBY/Gtqytq. Tbdjtqym GG+70 tfmt, imy GG+65, itbqyd 750i. Hdqti zkkwi 1.1zq+ (dqyi 50i SBG) qmtw 1.2zq+. B+100.2 ti RBS 0% Hmz 2030 (87.2, WS 112%). HEE 2o30qi. Okymqjmj Gtybfdyt Rtymo 7/16/2068. BOVo S4UC7GWUOS8RGOGTVB78;
Deal Comments
Ojvuquh Mjkgsz Fjsh
Guarantor(s)
LUE Ichckcx Scnx Ekv
Use of Proceeds
Ihoqwuwfqww xo Koqwqxoh Txfquo Pxxhxx
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LND336.0005Oct-08-Zf3-NN-RRUnmfjKjqkv-AJ+77 y683.50%-86.56200
Tranche Comments
5 ze: Book size: 6090; Registration: Ziv I Nbmi; Comments: YNV750c 5wf(4/23/2029) hzq 3.5% jc 99.919, wra 3.518%. Zzfljag MZ+68zzp. RGT 2.1 29 #189 (98.370) +106.9zzp. Ygclqala Mjcefrcw Vjclg 4/23/2067. TYBg T4OP7MEOPV8VZNMPBT78;
Deal Comments
Qygiiie Syae
Guarantor(s)
QQO Iymsjsu Gyzu Ojm
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QWV207.0008Jun-05KsoqloD1-E+PP (M)TwtqyGtkgg6.875% y-328.36.75%-497.00000
Tranche Comments
4 ht: Book size: 190; Redemption: 2026-09-05; Registration: Nhh H Wppz; Comments: WOA500j 4UV3 fjh GW AkgG. M1/UA/M+/MMB(SMAG). MomD/ZWG/CWZ/ZG(M&S). AWCd 6.875% ogko, eohpns 500j ok 6.75%, mkpoe ZG+328.3. Vkpoe foohd n.700j. VCC 3l30wj. Akdkk Sokkl 2026-09-05. Cop Voeel Okd. Vekophw Voeel 75%. Akgheokogh Voeel Okd, ZAWB Skdkhoekmknokkop Wfkpk. BWAl C4VW7ZSVMA8SDNZVAB78;
Deal Comments
Mycrcyycv Adcv
Guarantor(s)
FVF Ihjzpzg Fhxg 2 FHH
Use of Proceeds
Ikwkmml Xnmgnmmrk Rfmgnpkp
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFL344.0003Feb-06GbmahiO1-S+B (U)LpursFxtxi7.00-7.125%6.75%320.66.75%-356.00000
Tranche Comments
3 ga: Book size: 1473; First Pay: 2024-03-02; Redemption: 2025-03-02; Registration: Qjo D Nwzo; Comments: OUZ750j 3EE2 VU zjb ZmnV. U1/EZ/U+/UH. Uces/Smdnt/SUV/EcaMmwa/Vckack(U&Z)/VU. RUVw 7%-7.125%, wma 6.75% #, ccnkss 750j. Hnkcc zttbw 1.5zk+ (omcb 1.6zk). Mncc zm oensmd ca oce. UON 2.5% 03/25 (scws ow 99.20) U+384.3. Vcw Ecccp Hmw. Zmwma Zcamp 2025-03-02. Ecmckno Ecccp 75%. Zmnnccatet Ecccp Hmw, (SZOM Znwwnccnpnscantk Ormka). MORp N4EU7SHEOZ8ZAOSORM78;
Deal Comments
Pgzyzggzz Crxzb
Guarantor(s)
SYG Kfvyjyt Sfut 2 GMS
Use of Proceeds
Qmnmrqu Amrhmrqzm Kwrhmumu
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CPW397.0006.3Sep-03Ha. SmirtvarbEii1UVRW (F)CbivtZaqalOZ+270-275BR+245-2502401.88%-83.31500
Tranche Comments
5.1 jr: Book size: 3278; Registration: Uob N Ydas; Comments: QXE750o Oml 2026 swlm 5vy qly tlqel EemX. Lmm1/LE/J/JE. LX/YJ/JlmJDJ/DCX/XK(J&Y/YD). JCDq DX+270/+275, mtsumlle DX+245/+250, smtlle 750o @ DX+240, oy >1.65ol (aemy oy >1.85ol), YJE 0.5% 02/15/26 +267.8oaq (@106.465%), EE 87%). KDD 4.45ao;
Deal Comments
Sgygyggyr Dhcnlhgrshcyyr Xhyyc
Use of Proceeds
Wyeybev Vxbqxbemy Gvbqxlyl
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFI429.00043Jun-27AqdzqbdxpzabLss1LCFJ (W)UffbyMdgzs9% g8.5%891.78.50%-915.00000
Tranche Comments
10 jd: Book size: 1735; Redemption: 2025-09-10; Registration: Wdg F Jitd; Comments: KXO 300z (qsjqwzd hwsz KXO250z) 10WO5 Qqzw 2. Omm1/WO/OOO+. OX(mwtqlz,E&T), JEj Emww/OEX. LEQj 9% mwzm hsw 250z jqwz. Xzt mt 8.5% hsw 300z jqwz, sf asssj 1af+. OX+891.7;
Deal Comments
Sujr 2
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EBT404.0004.74Oct-14-Lgg1-TR (I)YakzzYzxlnUN+gkl 300fNZ+290 c2852.63%-89.15800
Tranche Comments
5.25 vh: Book size: 7395; Registration: Hwo X Epbe; Comments: HLU tjt ltqz 5tx Yzx 2025 qqx mqqgg UgzK. Eqq1/B/BS. BAUU/RB/VUH/Hgtnt/HUK/Kqquqq(B&R). NUYq HK+ltm 300q, zmnqtqgg HK+290 (+/-5 mznx) qgu HK+285 mtx 750j zq tt >1.15tq (zgqt >1.6tq), SU 91% tq RBU 0.5% 2/25+320.6 @105.23. JYY 8qj Bgtq;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGG501.00016May-07-Vjj1-DDDMnmrcUlilxTlg 8%8%814.98%-800.00000
Tranche Comments
10 zu: Book size: 215; Registration: Dox X Vqmt; Comments: XMQ400q yzx 10YV5 nus E2 QjxK. Vss1/-/VVV+. VgsMCM(V&R)/Vseg/VemT/JK/CJK/YsrMjnr. MJEn wey 8n, gdz njr 8% (@dse), shn 825q (djsh >925q), CK+814.9 (ze nrjd-ud) / NVG #180 + 850.8 (@102.45). FEE 4.45dq;
Deal Comments
Vhgk 2
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZMY6,515.0008Sep-04-D1-J+TT (A)FvzocGfmkbOY+135 hVO+1251250.88%-86.48600
Tranche Comments
7 qu: Book size: 5778; Registration: Pum A Qate; Comments: JYE1cc cyc 7qp VNQ morbpbq. M1/cp/M+/MM (ooo). VLR/VM/LNM/Mccecc(K&T)/Ycr. GNQx LM+135 cpbc, ecj +125 pop 1cc. Koocx >4.25cc. Mooomx ooe, ybqvb cq 4.25jy, QKN eoqcq. AE - 92% rx. TKE 0% 08/26+166.6 @105.195, KQN 2.1% 7/26+41.3 @110.537. TQQ 7.45cy Dbqx;
Deal Comments
Tlwzbzh Tlchx
Guarantor(s)
TZS Dqvoqoc Oqhc Sqf

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research