Banca Monte dei Paschi di Siena SpA (MONTE)

No results found for "".

Banca Monte dei Paschi di Siena SpA (MONTE)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	FNCL	PRCD	MONTE	Banca Monte dei Paschi di Siena SpA	€500		1	EMEA	May 21, 2025

Tranche #1Banca Monte dei Paschi di Siena SpA

currency

EUR

size (m)

500.000

maturity

May 28, 2031

type

Fixed to Floating

tenor

6.000

call

5.00

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Ba2

s&p

fitch

BB+

size description

re-open/tap

ipt

MS+155 area

ipt-pxd

-25

guidance

spread

130

coupon

3.50%

spread set

price

99.66200

yield

3.575%

book size (m)

900

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

900

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 900; Redemption: 2030-05-28; Registration: Reg S Only; Comments: OBL 2.4% 04/18/30 +138.2. Clean-up Call: 75%, Tax Call: Yes. Regulatory Call: Yes;

Use of Proceeds

General funding purposes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Banca Monte dei Paschi di Siena SpA (MONTE)

Deal Details

Commentary

Deal Flow