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25-06-2019
Banca Monte dei Paschi di Siena S.p.A.
SIENA PMI 2016 S.R.L.
Italy
Credit Facilities to Enterprises
519,400,000
Redeemed:
No
Historical PCS ID:
00026-STS Term
PCS ID:
UKSTSTERM-00019
Documents
STS Verification Checklist
25-06-2019 PCS STS Term Verification Checklist
Prospectus
25-06-2019 Prospectus
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
Series 2 - Class A1 Notes
EUR
519,400,000
AA AAA
IT0005372948
Series 2 - Class A2 Notes
EUR
813,000,000
AA AAA
IT0005372955
Series 2 - Class B Notes
EUR
225,800,000
AA- AA
IT0005372963
Series 2 - Class C Notes
EUR
271,000,000
BB+ BB
IT0005372971
Series 2 - Class D Notes
EUR
248,500,000
CCC CC
IT0005372989
Series 2 - Class J Notes
EUR
180,700,000
NR NR
IT0005372997