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Siena PMI 2016 S.R.L. Serie 2

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>
Transactions
> Transaction
Public
Date of transaction
June 25, 2019
Originator
Banca Monte dei Paschi di Siena S.p.A.
Name
SIENA PMI 2016 S.R.L.
Country
Italy
Asset Class
Credit Facilities to Enterprises
Total size
2,258,400,000
Redeemed:  No
Historical PCS ID:  00026-STS Term
PCS ID:  UKSTSTERM-00019

Documents

STS Verification Checklist

Name
PCS STS Term Verification Checklist
Date
25/06/2019

Prospectus

Name
Prospectus
Date
25/06/2019

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
Series 2 - Class A1 Notes
Currency
EUR
Size
519,400,000
Rating
Fitch : AA
DBRS : AAA
ISIN
IT0005372948
Bloomberg Ticker
Class
Series 2 - Class A2 Notes
Currency
EUR
Size
813,000,000
Rating
Fitch : AA
DBRS : AAA
ISIN
IT0005372955
Bloomberg Ticker
Class
Series 2 - Class B Notes
Currency
EUR
Size
225,800,000
Rating
Fitch : AA-
DBRS : AA
ISIN
IT0005372963
Bloomberg Ticker
Class
Series 2 - Class C Notes
Currency
EUR
Size
271,000,000
Rating
Fitch : BB+
DBRS : BB
ISIN
IT0005372971
Bloomberg Ticker
Class
Series 2 - Class D Notes
Currency
EUR
Size
248,500,000
Rating
Fitch : CCC
DBRS : CC
ISIN
IT0005372989
Bloomberg Ticker
Class
Series 2 - Class J Notes
Currency
EUR
Size
180,700,000
Rating
Fitch : NR
DBRS : NR
ISIN
IT0005372997
Bloomberg Ticker
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