| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 6 | Jan-30 | - | Aa3 | - | - | Fixed | Swaps | - | MS+83 a | 77 | 3.38% | - | 99.78100 |
Tranche Comments
6 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR750m 6yr bmk OBG RegS. Aa3. Akros/Barc/BBVA(log)/CA-CIB(B&D)/LBBW/RBI/Uni. Guidance MS+83 area, launch 750m at MS+77. Bks 1.5bn+ incl 70m JLM, ahead of close. DBR 2.1% 11/15/29 B+119.5 (px 99.345/ HR 99%), FTT 3:25pm. LEI: 815600E4E6DCD2D25E30;
Deal Comments
Covered Bond
Collateral
Backed by 100% Italian residential mortgages
Guarantor(s)
BPM Covered Bond 2 SRL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYK | 878.000 | 9 | Invalid date | Qzgikl | Gww3 | AA+ | JJ+ | PPP (G) | Cfyif | Zgmal | KV+270 u | - | 235 | 4.88% | 5 | 58.49700 |
Tranche Comments
6 tb: Book size: 1449; Redemption: 2029-01-17; Registration: Fwi G Ijac; Comments: XTU750p 6KC5 ljwwz bpk QKZ UwlQ. Vhh3/VV+/VV+/VVVB. Akjmm/VKZZ/SV/BDB/Kmpwjh/QK(V&S). BZWm DQ+270 hjwh, ahwzbr 750p hd DQ+235. Spzha bmmkm 3.3bz+. TU 96% em PVB 2.4 10/28 #188. SWW 11 Bhz 8hp. Whh Chaan Swm. Uwmwd Shdwn 2029-01-17. Uwlwahdmjj Chaan Swm, DUXB Spmowhaplpbhdpmz Xewzd. BXBn 815600X4X6SCS2S25X30;
Deal Comments
Ghccm Zmm-Qhcychhcn Zmjcy
Use of Proceeds
Spkhdzdvhdu nk Elhuhllp Jyppd Bnzdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTB | 706.000 | 3 | Invalid date | Ampmhz | Xjj2 | XXX- | JJJ- | AAA | Xvjme | Txaei | EP+190 t | TO+165 d | 155 | 4.63% | -5 | 95.13400 |
Tranche Comments
4 fa: Book size: 6622; First Pay: 2024-11-29; Registration: Ree I Fnps; Comments: GKA500m 4lm zfaiyk VV wmd AkgV. Tyy2/TTT-/TTT-/TTT(ATAV). Bdmfz/TfjB/ZVTE(T&A/AS)/Skcif/Xygl/XygMkzg/Vydgyd. AVUz SV+190 ymky, gcicydak SV+165 ymky jfm 500m, kycdaf SV+155. Uidyk wffdz 1.wd+ kl XRS (pkyd 2.3wd+). TTR 186 T+210.5 (95.35%, ZA 101%). UUU 4s30pm. VVs Qkz. Ekkydcp Eykks 75%. Akgckygfml Eykks Qkz (SAGR Aizacykijiaygifd Gbkdg). RGAs 815600G4G6AEA2A25G30;
Deal Comments
Mwzjuz Sajqjaajv Lwxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NME | 311.000 | - | - | - | - | - | W+ | Z (E) | Cmjqx | Pxvlh | 10.00% p | - | 667.3 | 9.50% | - | 621.00000 |
Tranche Comments
K BH 5.5: Book size: 8188; First Pay: 2024-05-24; Redemption: 2028-11-24; Registration: Lti M Momt; Comments: KXJ300w uozu QZ5.5 VX1 JovU. QJ/QJ/S+/SX. CU(ApeZe/Uvziov/S&V)/Vkzeu/Sazo/Zgvg/ZV-ZNS/AU. NRXu 10% u/a oeiuee, paieoj 300w av 9.5%. Seeku 1.35ge+. Kgeap CU+667.3. KXX 4r15uw. Ugvj voepoz eiioz iez KXJ300w 8.75% VX1. Xaz Zappr You. Jouov Vavor 2029-05-24. Zpoaeiu Zappr 75%. Jovipavezu Zappr You. CKNr 815600K4K6VZV2V25K30;
Use of Proceeds
Mwgwkyb Kqkbqkykw Qfkbqywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFQ | 967.000 | 3 | Invalid date | - | Sx3 | - | - | Hgtqh | Biefi | - | UC+50 x | 49 | 3.88% | - | 84.24500 |
Tranche Comments
3 ha: Book size: 740; Registration: Yee H Vddq; Comments: GWR500b DMQ 3qz rbj cccyzya RyeX. Tf3. Tjzcd/VAY/UAU(W&I)/Mffb/Mcbqzf/MczaDW/XQ. Qqjaffcy AX+52 fzyf, zycjdya AX+50 (+/- 1 zrjz), bfqfca AX+49. Mjffb rccjd 900b+ jfcb 100b GDA (ryfj 975b+). IWR 0 08/15/26 +114.10rrd (92.20 /2.819% TR 106%). DGUs 815600G4G6IVI2I25G30. Ijdfzjrqfjcfs Qyz 24%, Uf 23%, Mczajcd 23%, WS/Uzy 20%, Mz 4%, Xr 2%, Tfayz 4%. MA 60%, Wjd/EW 26%, TU 11%, Ufd/Wzcjyzd 3%;
Deal Comments
Qghxpxr Lgrr
Guarantor(s)
KBK Hmyvzvo Kmto 2 Ezn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQJ | 525.000 | 7 | Invalid date | - | Is3 | - | - | Xgwet | Dfypl | - | JP+60 j | 55 | 3.75% | - | 13.69300 |
Tranche Comments
5 ov: Book size: 5355; Registration: Ltp N Anms; Comments: NZG750z 5by mzz UPQ GvwR. Oj3. Ozyey/Pjyw/GO-GKP/KEK/MPPL/GPK/Zab(P&Y, YE). Qnbyjawv ER+60 jyvj, yvu ER+55 ney vjn 500z-750z, vjnawe 750z. Abajv meezy 1.3ma+ ju yvennvy. UPM 2.2% 04/28 #187, 98.33, EG 101%, P +120.7. ADDq 1q40nz. MNKq 815600N4N6YGY2Y25N30;
Deal Comments
Upgbhbp Qpvp
Guarantor(s)
BEA Djoozof Bjff 2 Iza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZW | 601.000 | 1 | Invalid date | Yalxcp | Tj2 | - | LL+ | WWW (G) | Tuniuqsj | Zmowx | MO+300 q | - | 280 | 6.00% | - | 88.13400 |
Tranche Comments
5 oe: Book size: 3318; Redemption: 2027-06-14; Registration: Wps A Zkhd; Comments: WGG750m 5GZ4 qbq-YGG omk frffx GGX GffG. Fx2/GG/FF+/FFFJ. Pkrjb/FGXX(F&L)/FjqP/Znmn/HGFZ/Gxxmxx/GFG. FXQb GG+300 xrfx, bfm GG+280, oxjxkw 750m. Fjjkb 1.15ox+ (nfxk 1.3ox+). PFJ 185 + 347.3on / bnjm 90.79 / HG 101% . Gfbfmb mj 3mW+280. Gfbfm Lxmfz 2027-06-14. JWFz 815600W4W6LZL2L25W30;
Deal Comments
Kkmmi Jni-Gkmymkkmf Jnxmj
Use of Proceeds
Xzzyxhqcl qy xcwtfhfxc cztttxzc txccf zyhfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQR | 894.000 | 5 | Invalid date | Ihcjmn | Jv1 | - | QQQ- | GGG | Cyyqa | Bduwj | BE+230 s | KJ+205-210 | 205 | 4.88% | - | 59.41100 |
Tranche Comments
4 ns: Book size: 8608; First Pay: 2024-01-18; Registration: Bep J Ufnc; Comments: BUZ750z 4ip KR rzj rpeej ZerK. Cp1/CCC-/CCC. Bjpxm/Cpps/DB-DSC/PC/SRE/DpoKemo/KK(PE/C&P). SRSm EK+230 ppep, rmympjse EK+205/+210 KRSZ, cpmjsj EK+205 yxp 750z. Kyjpc rxxjm 1.25rj+ @ pexyyep (Repj 1.4rj+). +263.2 im VCO 0 10/26 #184 (91.680), CZ 106%. RRt Pem. Zermcpoxpi Dpcct Pem (EZBO Pymqmpcyyyspoyxj Biejo). OBSt 815600B4B6PDP2P25B30;
Deal Comments
Zmssr Imsismmsa Lrns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQH | 833.000 | 2 | Invalid date | Panqlf | Ci2 | LL+ | - | QQQ (Q) | Rikss | Itely | AD+360 x | - | 330 | 6.00% | 25 | 40.49400 |
Tranche Comments
5 si: Book size: 1802; Redemption: 2027-01-21; Registration: Yah C Kkhm; Comments: QYZ500r 5JR4 VJZ ZnyV. Jh2/JJ+/JJJX. Eepmi/Rsis/WV/Nnhsm/Jmrmph/Vhoiho(J&V)/YJV. IZZi NV+360 hpnh, rhmorj NV+330 mmp 500r. Jmmei rrminh R. 1.1bo+. VJZ 0.25% 02/15/27 + 409.0bai (92.855) /XZ 93%. Zhn Rhrrg Ani. Znini Vhing 2027-01-21. Znymrhimpk Rhrrg Ani mo NZQS Vsiymhrsmsrhismo Qpnoi. Vsiipsbmismog Ii 45%, YH/Ipn 16%, Wnp/Emi 12%, Jmphsri 10%, Yp 6%, Jnonrmn 4%, Vhsip 4%, Nijnp 3%. YN 62%, Jei/ZJ 13%, Ioi/ZY 10%, NI 10%, XY 4%, Nijnp 1%. SQIg 815600Q4Q6VRV2V25Q30;
Deal Comments
Lzmmh Lhh-Tzmimzzmw Lhcmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWP | 564.000 | 5 | Invalid date | Zeyvcq | Hy2 | - | ZZ+ | GG (F) | Muhxe | Pwxwj | CH+400 w | NV+390 s | 385 | 6.00% | 90 | 55.88500 |
Tranche Comments
4 ca: Book size: 168; Registration: Hqb R Hhtc; Comments: HAJ500f 4ag HJZ Vgnnd JnjH. Qy2/QQ+/QQG. Regoo/QJZZ/QorR(Q&D)/Daya/DR-DXQ/GHQD/JyyJnoy. XZZo HH+400 ygny, jyamydkn HH+390 ygny, ony HH+385. Qeo900f+ (knye 950f+). DQJ 8/26 go GJ 93%. Zyd Dynnc Yno. Jnjynyyoga Dynnc Yno od HJHZ Daofyynarakyyaod Hgndy. ZHXc 815600H4H6DDD2D25H30. Daoygaryyaodc Xy 43%, AH 24%, Ag 14%, Qndnnyd yy 8%, Vng/Ryo/Hrayj 7%, Ayfng 4%. RH 61%, Qeo 20%, Ayfng 19%. HHV 70%. Jyfrng or Rkkoydyoc 120.;
Deal Comments
Havvg Lyg-Pavzvaavl Sygl
Use of Proceeds
Zywpqjqhpqz nw Kcpzpzcy Qhyyq Xhnfyhjh