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
IGC	FNCL	PRCD	MONTE	Banca Monte dei Paschi di Siena SpA	€750		1	EMEA	Apr 16, 2024

Tranche #1Banca Monte dei Paschi di Siena SpA

currency

EUR

size (m)

750.000

maturity

Apr 23, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aa3

s&p

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+77 a

spread

coupon

3.50%

spread set

price

99.91900

yield

3.518%

book size (m)

2,300

peak book (m)

x-covered

3.07

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,300

peak book (m)

x-covered

3.07

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR750m 5yr(4/23/2029) cpn 3.5% at 99.919, yld 3.518%. Spread: MS+68bps. OBL 2.1 29 #189 (98.370) +106.9bps. Extended Maturity Date: 4/23/2067. LEI: J4CP7MHCXR8DAQMKIL78;

Deal Comments

Covered Bond

Guarantor(s)

MPS Covered Bond Srl

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Banca Monte dei Paschi di Siena SpA (MONTE)

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