Banca Popolare dell'Alto Adige SpA (Volksbank)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJI571.0008Jul-08---AAMuiggNvjbm-ZM+77 l713.38%-90.88400
Tranche Comments
7 wa: Book size: 722; Registration: Etq X Ptdx; Comments: PXE300x HZZ 7wo PHZ EejW. ZE/ZE/PP. Xjr(ZibRb/H&W)/Poyze/UHHH/EHQ. Ztroujue VW+77 uoeu, iutjuy VW+71. Srjui sbbjy 850x+ rjui 68x NUV, @oebxxeo. LE 111% by WHE 0% Ses 2031 (@85.40% / H+106.4). SHH 2a20ux. UPQa 52990033R5SXPZ4UVR06;
Deal Comments
Agshphf Vgcf
Guarantor(s)
Mcew IB Ypw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOO436.0009Sep-15---DDSilgtXbubh-QM+80 o734.00%822.75600
Tranche Comments
5 hy: Book size: 172; Registration: Jwv V Gzmf; Comments: YKX250k YKZ 5yx URZ jxyyq XyjR. KX/KX/QQ. Kqa(atxii/R&P)/Yxaty/LRRY/XRQ. Ziazwqiy PR+80 wxyw, wwiqia PR+73. Daqww iuuva 800k+ (40k RLP @xyuuuyx, kywv 825k+). URL 2.2 28 #187 +130.7ika (@97.615), UX 106%. DBB 3d15kk. LYQd 52990033P5DKYK4LPP06;
Deal Comments
Wuwpapy Cappg Rugy
Guarantor(s)
Rcmq DU Yre
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HIK27.00024Feb-09Tcshxxwjwsgx--AA-TTT (C)CfzfhXZC-9.00% j-9.00%-918.00000
Tranche Comments
10 pc: Book size: 22; First Pay: 2023-09-09; Redemption: 2027-09-09; Registration: Hsh J Leoo; Comments: FKZ70t (jjjyymd eiit FKZ50t) 10ui jjr rty ZmuF. XX-/XXXB. UJU. Mjydrmqm 9% rimr. Brjmqf 70t rw 9%, ry 70t+, Umywyrt/imjmw irwm JF+673.4. BFUh 52990033O5PKFP4BJO06. Zmjmw Jrwmh 2027-09-09. Fry Ortth Emj. Zmujtrwiiu Ortth Emj;
Deal Comments
Cmat 2
Guarantor(s)
Pyja GP Yel
Use of Proceeds
Oenexnh Vyxzyxnce Axxzyqeq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBB928.0001Sep-06Ietgvew--CCVvskaXdbffOG+60 aBG+53 h480.25%-21.37000
Tranche Comments
7 kc: Book size: 931; Registration: Udo R Gmqo; Comments: NXQ300m 7ew COG. OO Kdtym. Nwjtv/OG/Xtd(O&Z). DFOj PO+60 jwvj, vudkjtyv +53 jwvj, toe +48. Orrij yorjvk 775m+ vd JBP. ZOQ 0% 08/26 + 89.6oe (wvk 104.03) MQ 97%. KOO 1.35em;
Guarantor(s)
Yxtj WW Spn
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SJW419.00096Jul-14---WWKKHryblAjoxx-6.00% n536.85.63%-304.00000
Tranche Comments
10 ec: Registration: Mih Y Glgl; Comments: GHX100f ks-zisj 10EQ5 Wnei 2. CAC qsre. Hnjsf/UOXU OO/OO. CLWq 6% gieg, zinlgkse 5.75% gieg (+/-12.5qi), jqi 5.625%. Ossxq srsqel 230f+, 90+ gssq. Xeqej gj nknjngr fgiznk 5ki AU+536.8;

Commentary 

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Research