| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | MONTE | Banca Monte dei Paschi di Siena SpA | €500 | 1 | EMEA | Jun 3, 2026 |
Snr Pref
3NC2 (Jun 2029) @ MS+80 area
Implied Spread for fresh 3NC2 year @ MS+62
Priced at MS+50
NIC of -12
COMPS | ||||||
Instrument | Rank | Size | Issue Date | Maturity | Time to call | MS Spread |
MONTE 4.750 03/29-28 | Senior Preferred | €500 | 15-Mar-24 | 15-Mar-28 | 1.8 | 51 |
MONTE 3.625 11/30-29 | Senior Preferred | €750 | 27-Nov-24 | 27-Nov-29 | 3.5 | 66 |
MONTE 3.500 05/31-30 | Senior Preferred | €500 | 21-May-25 | 28-May-30 | 4 | 66 |
MONTE 3.250 02/32-31 | Senior Preferred | €500 | 13-Nov-25 | 20-Feb-31 | 4.7 | 68 |
| CreditFlow: End of Day (Europe IG) | Jun 3, 2026 |