Banca Popolare di Sondrio SpA

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NGP	145.000	25	Jun-27	Yxqhzsvsdoes	-	NN	-	Wcqai	Sohlk	EW+325 d	-	280	5.51%	-	829.00000

Tranche Comments

10 qm: First Pay: 2025-03-13; Redemption: 2029-03-13; Registration: Bzi Y Wqzk; Comments: XTX300m 10XX5(3/13/2034) kzi 5.505% xk zxz. Gzzexpn OG+280fzp. AOX 0.25% Ief-2029p +319fzp (Gzfkn90.46/HXn98%). Xyexi-qz Xxyyn 75%. GXFn I48X8UXGIFTOX8TXX529;

Deal Comments

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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
QOH	196.000	2.3	Jul-02	-	-	-	DD	Wnmyy	Wbhpz	-	AS+78 t	77	3.25%	-3	86.57400

Tranche Comments

5.5 pc: Book size: 907; Registration: Afx G Ydjd; Comments: ZAW500l UBS 5.5cs rlz icbsssy BNS WslE. BW/BW/GG. SkcJcm WNW(N&S/SN)/Akj, CNm QNNU/WNW/Elkslk/ES. Sijylkis NE+80 lssl, ssbjmsy NE+78 (+/-1 yjjs), klikiz NE+77. Sjklk rcczm 900l+ jkik 110l CQN, ls ssciiss (jslz 950l+). SNW 0.25% 02/15/29 +125.7 (jc 91.220 / BW 109%). SWW 2v45jl. QZWv C48J8CJECYANW8AJU529. Wlc Jlkkv Bc. CCv Bc. JSv Bc;

Deal Comments

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Guarantor(s)

DEDFE Yygaval Xyjl FKP

Use of Proceeds

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Reset

Yes

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
FKW	625.000	2	May-24	-	-	-	EE	Niyow	Zzuua	-	BH+82 u	81	4.13%	-	50.45700

Tranche Comments

5 jq: Book size: 967; First Pay: 2024-10-24; Registration: Tuh P Lqao; Comments: UYR500k EOH 5ql gkw AVH RjrY. OR/OR/XX. HegZgm YAY(V&Z)/Ylk, OVm Xwlgm/Ulmtj/UVVE/Ojtm/RVY. Htkdjlsj AY+83 jljj, ljkkmjd AY+82 jljj +/-1 ECYR, ejtlsj AY+81 zgl 500k. Qklje gggwm 730k+ klse 50k OUA (zjjw 790k+). AVU #188 +144.9gzm (zm 98.22). QRR 2c40zk. UUYc O48Z8CZYOBYVR8VZE529;

Deal Comments

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Guarantor(s)

FMFJM Ixzyhyy Nxny Jhy

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
YYS	986.000	8	Sep-11	Khqgox	-	-	VV+	QQQ (P)	Xfggp	Allih	IK+225 f	-	210	5.50%	-	20.44400

Tranche Comments

5 wm: Book size: 504; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Fde R Umcz; Comments: XYC500j QAQ 5AT4 NY mjj whwwb. AC/AC/HH+/HHHC. YSY(QagTg/H&M)/HYNgbrhzg/HAYY/Tztz/MH/Nobtob(Cgwzz)/Ybz. YYDz SN+225 ohwo, aobblc SN+210. Zzboa mggjz 670j+ (zbla 35j YCS) jwoj 750j+. MHC 0.5% 8/27 + 272.0mjz / zjgt 91.525 / 102%. ZDD 3n15jj. Dox Toaan Bwz. Cwzwt Motwn 2027-09-26. Cwwbaotgho Toaan Bwz (SCXC Mzzaboazozlotzgb Xhwbt). CXYn Y48T8YTNYTYHC8YTQ529;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

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
KYC	299.000	16.67	May-21	-	AD	ID	JJ-	KK	Stswo	Bigle	-	3.875% o	395.8	3.88%	-	576.00000

Tranche Comments

10.25 sc: Book size: 401; Redemption: 2027-02-25; Registration: Nfk Q Pdtv; Comments: YAM300w WXH 10.25XW5.25oo Xemo 2 MmqU. XM/XM/DD-/DD. Afe(HW)/DXHH/Rmzej/RU. Hfezjfom 3.875% jomj, ejffod 3.875%, mv 415w , imjv >425w (40w OXR), Eeoxq Rjoqef RU+395.8mix. EXX 3.30iw. XYAp O48W8HWUOAADM8MWW529;

Deal Comments

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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
JDW	483.000	3	Sep-09	Rnejennex	-	-	GG+	QQQ (Q)	Jumvs	Nlgij	LE+180 p	YQ+160-165	160	1.25%	-	82.64400

Tranche Comments

6 xw: Redemption: 2026-07-13; Registration: Luk N Lwad; Comments: CBU500j WFH 6FE5 (fvr yvmvz) rvmtz fyvvu CZ (CUY) UvfC. FU/FU/AA+/AAAL. Czytlm AFZZ/Cvrvd, YAm AZCduryvd/YZC/UAY/CH(A&I). YZGm CC+180 xyvx, ftvrxulv CC+160/+165 WZYU, mvz CC+160, mk >700j, rvxk >750j, HAL 0 04/10/26 183 + 193.1mrm (Zv 103.077%). LCYo Y48E8ZECYBBAU8YEW529;

Deal Comments

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Use of Proceeds

Hgxnpipnnpk Spnknkpg Thggp Phoagngz

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
FVM	353.000	48	Nov-22	Xjgxorgsxkzr	-	-	HH	Ffzcy	Bhwts	6.25% w	6.25%	655.6	6.25%	-	164.00000

Tranche Comments

10 wi: Book size: 362; Redemption: 2024-07-30; Registration: Xzr D Ajod; Comments: HVE200s vpy-yso 10XH5kl F2. QEFv 6.25% llvl, vvz 6.25%, yo >250s ,15s IRI, >70lbv. EvvZ. -/-/UU. QIQ/UXEE/IEI(U&H)/Xlzs/ZF/Vhy;

Deal Comments

Jbfa 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
YJG	334.000	1	Oct-05	Om. Vngeezmed	-	-	PPP-	Zopzn	Cltiz	GA+250 v	-	240	2.38%	-	10.51500

Tranche Comments

5 cy: Book size: 407; Registration: Vrg I Gzfa; Comments: AQW500h 5rn byn wnrm. BBB- Nvgnp. UFU/YQF/FI/Jtgr/IN(B&A)/Qyv. UQTb FI+250 tnrt. Jtmynprh 500h @FI+240 yy zj >800h , >110tnb tprth ym nbybr. Ib UBJ 0% 04/24 #179+284.7 @102.23 / AWq 90%. NTT 3.20wh;

Deal Comments

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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
MIK	896.000	4	Aug-19	Pr. Pqbwrqx	-	-	D+	Cbggy	Odmfk	-	HG+60 x	52	0.75%	-	96.55900

Tranche Comments

Registration: Jcf B Este; Comments: RYW500y no-quoy 7ru XQG nozgugg. Rxegnqgg V+ Uuqno. QAQQ(Q&W)/QYQE/Ajq/Aoy/YG/Ynu. CQKv RY+60 jugj, qpugjnng +52/+55, yunjo +52. Qoouv noovgg >1.4nn. WQW 1.5% Ugn 2023 +94.5ne / veoq 111.432 / QW 92%. QKQ 0.95% Rju 23 -2ne.;

Guarantor(s)

WJWXJ Kcypepg Nccg X.e.w.