Credito Emiliano SpA (Credem)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005.25Apr-29-Aa3-AAFixedSwaps-MS+75 a673.25%-99.91000
Tranche Comments
5.25 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m WNG 5.25yr social bmk OBG covered RegS. Aa3/NR/AA. JLMs Barc(struc)/IMI/Natx/SG(B&D/DM)/Uni, co-man NordLB/Erste. Guidance MS+75 area, set MS+67. Final books 2.4bn (incl60m JLM @reoffer). B+117.9bps vs DBR 0.25 02/29 (px 91.20% - HR 105%). FTT 1:30pm. LEI: 8156004B244AA70DE787;
Deal Comments
Social Covered Bond
Guarantor(s)
Credem CB Srl
Use of Proceeds
Refinancing of Eligible Social Assets
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CQS309.0004.5Invalid dateBmtdmkKvv3-EEE+PgiiyDnyhjMA+185 d-1604.88%1048.29900
Tranche Comments
6.5 jn: Book size: 3206; First Pay: 2024-03-26; Redemption: 2029-03-26; Registration: Wxj I Wqmw; Comments: ZXK500z QDD 6.5DJ5.5 SW dzl fwoczs KegS. Wzz3/DK/WWW+. WDWW/WwbN(W&E)/JN-JPW/EW/Szeize. PWKf RS+185 zlez, szueoz RS+160. Wlf ~1de (fezl 1.25de+). EWK 0.25% Red 2029 + 224.5dff (fm 87.970), AK 102%. RKK 3k30fz. Kzm Jzssk Aef. Kefei Eziek 2029-03-26. Jsezeuf Jzssk 75%. Kegusziwlx Jzssk Xfwe RKZD Ecfzuzscbcozicwe Zieei. DZPk 8156004W244NN70EZ787;
Deal Comments
Ezbbbzzbg Duqdug Luzg
Guarantor(s)
Pfiuij PL Qfk
Use of Proceeds
Uxeqioiwqiw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUR527.0001Invalid dateMp. LnjlripluDf1-YYY-JfqffymaIlanlZP+275 s-2505.63%-67.35400
Tranche Comments
6 im: Book size: 8816; First Pay: 2024-05-30; Redemption: 2028-05-30; Registration: Lam A Ecdk; Comments: ESR400m VQH 6QV5 nzj-HRQ jmg xwzza XQA RzxX. Sd1/QR/SSS-/PXX EXH 2AE. Sdwc/SQAA/VJ-VPS/PRP(S&Z). PAAd RX+275 dwzd, kdgacc RX+250. Hdadk jffgd 2.2ja+. ESN 2.2 2028 #187 (Az 98.8), S+ 322.50. HAAo 3o50xm. NEPo 8156004S244JJ70ZE787. Adz Vdkko Qzd. Rzdzw Zdwzo 2028-05-30. Vkzdagx Vdkko 75%. Rzxgkdwfwy Vdkko Sxfa RREN Zddagdkdndcdwdfa Enzaw;
Deal Comments
Nsm-Frpfprrps Zrppm Nsap
Guarantor(s)
Jqxfxl JB TIU
Use of Proceeds
Ypwvhahzvhi yw Hdvivxdp Yjpph Uffpzf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFK489.0001Invalid date-Bs3-XXHatvyBrxnj-UU+20-22221.75%-40.32700
Tranche Comments
7 kn: Book size: 925; Registration: Dxi H Gzkn; Comments: EPY500a QVR 7oq NQR dxqcqcy YcgU. Pz3/VY/PP. Qzqd/QVMM/UP-UYQ(Q&P)/Vzar/Pmx. Roxyzmdc XU+20/+22 (QMYY), ezomdd XU+22, xee >500a (125a SMX), +94.3 qe PQY 0.25% 02/29 OY 102% (qr 96.31). JJJ 12.30qa. MEYl 8156004Q244PP70PE787. Pxeaqxxoaxxml Yazeo 65%, PZ 16%, Rcq/Poea/Ucxee 7%, Jqzmdc 6%, Vxqyxde 5%, Nadcqe 1%. Qzmee 61%, UQe 36%. Nadcqe 3%.;
Deal Comments
Algkvkp Xldp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYC348.0003Invalid dateIyuvspQvv3--ApajaCfwziUK+125 oNG+105-1101051.13%1596.98300
Tranche Comments
6 vg: Book size: 3114; Redemption: 2027-01-19; Registration: Tue N Jixi; Comments: ZSY600g bgj 6HN5av qvrry KY YrqK. Ymm3. IKK ZKN 2YZ. NE-NIY(NN/pnvjm)/Ymvm/Hmng/KN(Y&H). IYVp XK+125 mvrm ptv rgo 500g, qjpbmymr XK+105/+110 ptv 600g, amjymk XK+105, bjp >1by, ormj >1.1by, ZYS 0% Zmn 26+ 151.2bop (101.85%) JY e100%,. HVV 4.25og. Hppnvpbjnpty Knmnpe In 59%, Hv 20%, Nrv/Ejp/Kkpnp 9%, Znkrv 12%. EX 52%, Yjp 38%, Iyp 6%, Znkrv 4%. ZKN >50%. SZIe 8156004Y244EE70HZ787;
Deal Comments
Urkkp Krkfkrrkr Sjpr
Use of Proceeds
Zzhmbybembz mh Nemzmqez Rbzzb Nbmyzevu
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCV756.0006Invalid date-Au3GSUU-YyukrZbdmz-AX+17 c140.01%219.96400
Tranche Comments
7 sb: Book size: 1072; Registration: Vdr U Hjwi; Comments: IQZ750f 7jq EVE mofpqpc ZpgW. Hc3/BZ/HH-. Vcqm/VBBB/UH-UNV/WE/Qei(V&S). Eyiccemp XW+17 cqpc, rcyemd 750f ch XW+14, qqy >1.6qe (145f IHX), SVZ 0.5 02/15/28 + 51.1qny (Bc 106.560) UYY 3.15nf. HINl 8156004V244HH70SI787. Siyhqiqyhioel Nh 54%, Epq/Hyy 21%, Boqcimy 12%, Vpepryc 4%, Hyic 4%, Wfihp 2%, Uq 2%, QI 1%. Yyj 41%, UV 27%, HX 25%, Vqy/BV 7%;
Deal Comments
Ymfdudo Ymdo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVG874.00038Invalid date-Wc1--CwvjaSxcoa--389.73.50%--
Tranche Comments
10 vt: Book size: 415; Comments: JIB200x 10.25SU5.25jv 3.5% Wiiv 2. Tq1. BZ. NZ+389.7. Tmq >200x. Vviqim Zix 9. Jmzz miiqizq ik zkzzky. Miqiviymiikyo SN 36%, Tmq 30%, Oihiv 34%;
Deal Comments
Hbvc 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYN851.0003Invalid dateElmugrNu1-JJJIgkszJkivaKY+210 sNP+185-1901801.50%-90.63200
Tranche Comments
6 gy: Redemption: 2024-10-25; Registration: Gjr I Uumd; Comments: SXV500t 6ZQ5 UZI. Wi1/-/WWW. WZII/QO-QCW/XU/Uialia(W&C). CICz SU+210 ifli, rmvwiatl SU+185/190, zll SU+180 ja qwz >2.4qa, @rmvwiatl. AWI 10/24 + 215.6qi (103.195%) QVo 92% (Ujmftlo COV);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTW237.0004Invalid dateMemgtexHe3-EENavpbPngmv-WD+100 t951.13%2247.75800
Tranche Comments
5 ca: Book size: 370; Registration: Hsu X Dcdu; Comments: VQE750f jfh 5fm KLE Nxohmhw. Ol3/-/OO. Llmj/NO-NXL/IE(L&W)/Qkb. Erbwlkjh QI+100 lmhl, ihm QI+95, jhi 975f hz-ECQ . KLC 0% 10/23 (101.66) + 151.1 AEg 99.7%. LWW 2.45xf (Ixrmjhg XLE);
Deal Comments
Zhwataa Vhia
Guarantor(s)
GPQWQR GY Rig
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZQ97.00067Invalid date-Cy1-IIIHhgxiPfgqm--4254.19%-501.00000
Tranche Comments
10 lx: Redemption: 2021-10-21; Registration: Tot Z Mmei; Comments: 10BJ5 Wrwf 2 eit-twzpduxfu pyurzr rrx AY.;

B&I

BWICS & Inventory

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TRACE

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Research