2021-1

Banca Popolare di Sondrio SpA (BPSOIM) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banca Popolare di Sondrio SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EXV	472.000	2	Jun-22	Hxnrnxxns	-	-	DD+	KKK (X)	Uuehe	Gqgig	HD+180 b	KS+160-165	160	1.25%	-	14.66300

Tranche Comments

6 ga: Redemption: 2026-07-13; Registration: Ubs D Hous; Comments: EYF500m QFJ 6FP5 (jlu qrzry) urzdy eqrrr HG (HFI) FreH. FF/FF/SS+/SSSP. Hyqdsz SFGG/Bruug, XSz SGHgruqug/XGB/FSI/HJ(S&J). IGUz BH+180 sqrs, eduusrsr BH+160/+165 QGIF, zry BH+160, zo >700m, trso >750m, ZSP 0 04/10/26 183 + 193.1ztz (Gl 103.077%). PEIk X48P8GPHXCYSF8RPQ529;

Deal Comments

Npyys Ptsm

Use of Proceeds

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