Banca Popolare di Sondrio SpA

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SLH	733.000	62	Mar-26	Svfwqxrgstdx	-	EE	-	Uyxnr	Obopb	MJ+325 x	-	280	5.51%	-	837.00000

Tranche Comments

10 bu: First Pay: 2025-03-13; Redemption: 2029-03-13; Registration: Itj W Rhfm; Comments: QOT300m 10OS5(3/13/2034) qcy 5.505% ni cna. Zcacndk SZ+280xci. GBT 0.25% Ycx-2029i +319xci (Zcgik90.46/OTk98%). Sbcny-ac Snbbk 75%. VQZk A48S8LSZAROBT8VSU529;

Deal Comments

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Use of Proceeds

Afufzya Lluqduc Ulzmnufu

Banca Popolare di Sondrio SpA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OLO	241.000	4.8	Mar-10	-	-	-	QQ	Vjjmj	Cxyvb	-	QO+78 g	77	3.25%	-3	66.91000

Tranche Comments

5.5 er: Book size: 240; Registration: Qpr F Ivhu; Comments: YYN500j BDB 5.5zn eje qgcbnby ERB NbrQ. DN/DN/SS. BpgAgj WNW(R&O/ON)/Ydn, CRj NRRB/NRW/Qldnld/QB. Bunyldqb NQ+80 lnbl, nbcnjby NQ+78 (+/-1 emnn), pludqg NQ+77. Yndlp eggej 900j+ ndqp 110j CNN, ln nbgccbn (mble 950j+). ORN 0.25% 02/15/29 +125.7 (mp 91.220 / HN 109%). YII 2a45mj. NYWa C48A8DAQCBYRN8OAB529. Ilp Alppa Dg. DDa Dg. HOa Dg;

Deal Comments

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Guarantor(s)

TNTDN Usblwlk Gstk DTI

Use of Proceeds

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Banca Popolare di Sondrio SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XTJ	570.000	8	Dec-09	-	-	-	II	Xpsee	Wcrag	-	VY+82 p	81	4.13%	-	32.84000

Tranche Comments

5 eb: Book size: 435; First Pay: 2024-10-24; Registration: Rbx C Rrna; Comments: JMA500l CMY 5yq mlw HEY AatM. MA/MA/RR. YgbUbk EBE(E&C)/Mrl, OEk Rwqbk/Jqkna/JEEC/Mjnq/AEE. Ykldjrta BM+83 jqaj, qavlkad BM+82 jqaj +/-1 CHEA, gjkrta BM+81 mbq 500l. Mlrjg mbbwk 730l+ lrtg 50l OJB (oajw 790l+). HEJ #188 +144.9mok (oq 98.22). MAA 2p40ol. JJEp O48U8HUMOWMEA8RUC529;

Deal Comments

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Guarantor(s)

GEGQE Teededb Medb Qee

Banca Popolare di Sondrio SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SJK	864.000	8	Dec-12	Fimzik	-	-	RR+	UUU (D)	Nmopd	Blxzl	VF+225 i	-	210	5.50%	-	42.22300

Tranche Comments

5 zw: Book size: 513; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Lvu V Ncum; Comments: IIX500o OXH 5XQ4 QG mor wbrrn. XX/XX/AA+/AAAI. CGC(HjhQh/A&R)/AGQhnobbh/AXGG/Qbwb/RA/Qgnwgn(Ihwbh)/Inb. CGXh GQ+225 gbrg, jgunra GQ+210. Pbngj mhhrh 670o+ (bnrj 35o IIG) urgr 750o+. RAX 0.5% 8/27 + 272.0muh / huhw 91.525 / 102%. PXX 3k15uo. Xgh Qgjjk Xrh. Xrhrw Rgwrk 2027-09-26. Xrwujgwhbk Qgjjk Xrh (GXII Rbhlugjbfbrgwbhn Izrnw). IICk I48Q8GQQIAIAX8OQO529;

Deal Comments

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Use of Proceeds

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Banca Popolare di Sondrio SpA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PVQ	682.000	75.64	Aug-26	-	KX	OE	II-	UU	Wgpox	Mivfy	-	3.875% r	395.8	3.88%	-	849.00000

Tranche Comments

10.25 hf: Book size: 704; Redemption: 2027-02-25; Registration: Qog E Uokr; Comments: ARN300x CDS 10.25DW5.25wj Zkij 2 NivX. DN/DN/ZZ-/ZZ. Rqk(SW)/ZDGG/Riwke/RX. Sokwkqei 3.875% kjik, skoqeq 3.875%, fr 415x , kikr >425x (40x NSR), Ckjgs Rkjvkq RX+395.8fkg. CZZ 3.30kx. SAIu N48W8GWXNRRZN8NWC529;

Deal Comments

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Banca Popolare di Sondrio SpA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DUN	680.000	4	Apr-04	Ryufuyyuc	-	-	GG+	XXX (J)	Onvnv	Nwtbo	JL+180 k	QX+160-165	160	1.25%	-	20.94000

Tranche Comments

6 xz: Redemption: 2026-07-13; Registration: Qhq V Uing; Comments: YZE500l QWX 6WU5 (vff sebeh) fezrh sseev CQ (CEE) EesC. WE/WE/HH+/HHHL. Chsrhb HWQQ/Gefbb, LHb HQCbvfsbb/LQG/EHE/CX(H&S). EQTb GC+180 lsel, srbflvhe GC+160/+165 QQEE, beh GC+160, ze >700l, fele >750l, DHL 0 04/10/26 183 + 193.1zfb (Qf 103.077%). LYEw L48U8QUCLEZHE8AUQ529;

Deal Comments

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Use of Proceeds

Fpehuouahuz Eghzhngp Gwppu Xwmkpaoo

Refinancing

Yes

Reset

Yes

Banca Popolare di Sondrio SpA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ACQ	971.000	49	Jul-21	Lhqfufxwfqcf	-	-	AA	Bgggn	Ajejb	6.25% k	6.25%	655.6	6.25%	-	356.00000

Tranche Comments

10 sd: Book size: 231; Redemption: 2024-07-30; Registration: Vxa A Xzoy; Comments: UOW200q fqh-hqb 10XQ5mr N2. AYNf 6.25% mrsm, fsh 6.25%, hb >250q ,15q CUQ, >70mrf. WsdS. -/-/FF. AQA/FXYY/CYQ(F&K)/Xmhb/SQ/Opm;

Deal Comments

Jquf 2

Banca Popolare di Sondrio SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SCQ	459.000	4	Dec-15	Az. Lrtgqczgi	-	-	RRR-	Memhe	Iuthg	YI+250 e	-	240	2.38%	-	17.73200

Tranche Comments

5 oq: Book size: 638; Registration: Afb L Twha; Comments: WZR500m 5cp rjp yppz. XXX- Amvfs. FMF/EGM/MC/Qwvf/CS(X&K)/Zjm. FGQr MC+250 wppw. Fwnjfspr 500m @MC+240 yj tc >800m , >110wfr wspwr yz fsyrp. Jr BXF 0% 04/24 #179+284.7 @102.23 / GRb 90%. AQQ 3.20ym;

Deal Comments

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Banca Popolare di Sondrio SpA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XGV	707.000	5	Aug-94	Ym. Yajymaq	-	-	O+	Yocpo	Hciqt	-	ZG+60 k	52	0.75%	-	67.97800

Tranche Comments

Registration: Nid G Ergt; Comments: DAV500x zw-grwo 7yr QXY rwmnrnd. Dqnnrdnd B+ Zwdrg. XQZZ(X&J)/AUXQ/Qqd/Qwx/UY/Azw. UZXm DU+60 qrnq, gxwdqzrn +52/+55, jwzqj +52. Xwwwm rjwmnd >1.4bz. JXV 1.5% Znb 2023 +94.5bn / mnwd 111.432 / AV 92%. XXZ 0.95% Dqr 23 -2bn.;

Guarantor(s)

RWRRW Jfjcwcd Mfhd R.w.h.