Banca di San Marino SpA

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Banca di San Marino SpA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	70.000	1.90	-	-	-	BBB (L)	-	-	Floating	6mEu	-	535	6mEu+430	-	98.26690
B	EUR	42.400	-	-	-	-	NR	-	-	Fixed	YLD	-	-	6.000%	-	Retained
J	EUR	56.000	-	-	-	-	NR	-	-	Variable	-	-	-	-	-	Retained

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Tranche Comments

A: First Pay: 2024-06-28; Comments: Pre-Placed; B: First Pay: 2024-06-28; J: First Pay: 2024-06-28;

Guarantor(s)

Republic of San Marino

Originator(s)

Banca di San Marino, Cassa di Risparmio della Repubblica di San Marino, Banca Agricola Commerciale, Societa di Gestione deli Attivi ex BNS, 739 SG and Veicolo Pubblico di Segregazione Fondi Pensione

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