Banca Monte dei Paschi di Siena SpA (MONTE)

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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	€750		1	EMEA	Nov 20, 2024

Tranche #1Banca Monte dei Paschi di Siena SpA

currency

EUR

size (m)

750.000

maturity

Nov 27, 2030

type

Fixed to Floating

tenor

6.000

call

5.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

Ba2

s&p

fitch

BB+

size description

re-open/tap

ipt

MS+180 area

ipt-pxd

-35

guidance

MS+150 area

spread

145

coupon

3.625%

spread set

price

99.56500

yield

3.722%

book size (m)

2,350

peak book (m)

x-covered

3.13

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,350

peak book (m)

x-covered

3.13

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2350; Redemption: 2029-11-27; Registration: Reg S Only; Comments: OBL 2.5% 10/11/29 +152.7. Clean-up Call: 75%, Tax Call: Yes. Regulatory Call: Yes;

Use of Proceeds

General funding purposes

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Banca Monte dei Paschi di Siena SpA (MONTE)

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