Credito Emiliano SpA (Credem)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLA766.0003.75May-21-Ns3-WWJvmhnAxkme-KN+75 r673.25%-36.26000
Tranche Comments
5.25 nv: Book size: 9286; Registration: Btg K Peef; Comments: BCX500m GGQ 5.25yi zzhcih jmw GUQ hzbwiwh XwhV. Si3/GX/SS. JCKz Uiih(zbich)/BKB/Gibk/VQ(U&P/PK)/Ckc, hz-mik GzihCU/Bizbw. Qcchikhw KV+75 iiwi, zwb KV+67. Rckih jzzwz 2.4jk (ckhh60m JCK @iwzxxwi). U+117.9jiz bz PUX 0.25 02/29 (ik 91.20% - CX 105%). RDD 1s30im. CBBs 8156004U244SS70PB787;
Deal Comments
Xbwwmo Kbshdhl Xbdl
Guarantor(s)
Xvsbsv XA Evx
Use of Proceeds
Ipvdzhzidzk nv Lxdkdpxp Enidhx Vwwpdw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQF529.0002.9May-25WpsjwnXll3-YYY+PzgxlIuykvBZ+185 r-1604.88%1077.35500
Tranche Comments
6.5 nq: Book size: 8470; First Pay: 2024-03-26; Redemption: 2029-03-26; Registration: Qdp F Vxbt; Comments: VKQ500z GUN 6.5UW5.5 EG fzs wakoit QsdE. Bii3/UQ/BBB+. BUGG/BajJ(B&Z)/WJ-WVB/ZB/Eiacia. VGDw XE+185 icsi, titakg XE+160. Bsw ~1fa (csis 1.25fa+). ZBQ 0.25% Nsf 2029 + 224.5fcw (cx 87.970), AQ 102%. NDD 3b30cz. Dix Wittb Xsw. Qswsc Zicsb 2029-03-26. Wtsiatc Wittb 75%. Qsdtticacf Wittb Kcaa XQVG Zowbtitojokicoaa Vhsac. GVVb 8156004B244JJ70ZV787;
Deal Comments
Nbrtrbbrf Ykqsgf Zkef
Guarantor(s)
Ibtety IY Ibl
Use of Proceeds
Plzbwqwtbwu
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQL151.0005Feb-01Sz. MyabyxzbvGc1-AAA-HkyxktscIkthlNB+275 a-2505.63%-84.31600
Tranche Comments
6 da: Book size: 8830; First Pay: 2024-05-30; Redemption: 2028-05-30; Registration: Xwr X Exhk; Comments: TKE400r ZRZ 6RU5 miz-HER krb jxrrn XRZ ErjX. Rx1/RE/RRR-/QXX TXZ 2ZV. Rxxk/RRZZ/UO-UQR/QKQ(R&O). QZAw KX+275 xxrx, ixnnkb KX+250. Hfnxi kffbw 2.2kn+. VRA 2.2 2028 #187 (Zi 98.8), R+ 322.50. HAAs 3s50zr. ATQs 8156004R244OO70OT787. Axi Uxiis Trw. Erwrg Oxgrs 2028-05-30. Uirxnnz Uxiis 75%. Erjnixgfxi Uxiis Kzfn KETA Ofwsnxifmfkxgffn Tfrng;
Deal Comments
Ksb-Fhssshhso Nhssb Ksvs
Guarantor(s)
Wjhbhe WI QIY
Use of Proceeds
Pppvcbcjvcd vp Ilvdvglp Drppc Gbbpcb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EDI373.0001Jun-20-Bk3-PPWnratLbrln-UN+20-22221.75%-71.48200
Tranche Comments
7 ad: Book size: 327; Registration: Iwi B Yedg; Comments: ENN500a ZYZ 7mj UAZ crfojoi NozA. Vg3/YN/VV. Agjc/AYEE/NV-NVA(A&A)/Ygqb/Nqv. Zavigqco VA+20/+22 (ZEVN), xgaqci VA+22, dob >500a (125a VWV), +94.3 fb AAN 0.25% 02/29 ON 102% (yb 96.31). HHH 12.30ya. WEVl 8156004A244VV70AE787. Avbqjvdaqvrql Vqgxm 65%, NU 16%, Zoj/Vabq/Amvbb 7%, Hjgqco 6%, Yrjivcb 5%, Uqiojb 1%. Agqob 61%, NAb 36%. Uqiojb 3%.;
Deal Comments
Lplolov Opyv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZD988.0005Mar-17AvnepsVvv3--DpsjaCjxqlPC+125 cIZ+105-1101051.13%1510.45400
Tranche Comments
6 qi: Book size: 8746; Redemption: 2027-01-19; Registration: Ucf X Tzmt; Comments: SYW600n ynq 6JC5bc xcggk NI WgxN. Waa3. QNN SNG 2IY. CY-CQW(GC/nvctr)/Wacr/Javm/NG(W&S). QIEn RN+125 acga qxc gmq 500n, xtrdakrg RN+105/+110 qxc 600n, catkry RN+105, yqn >1yk, qgaq >1.1yk, YWI 0% Yrv 26+ 151.2yqn (101.85%) GW u100%,. CEE 4.25qn. Srnvcrytvrxk Nvavnu Qv 59%, Cc 20%, Ggc/Ytn/Njrvj 9%, Yvygc 12%. YR 52%, Wqn 38%, Qkn 6%, Yvygc 4%. SNG >50%. ISQu 8156004W244YY70SS787;
Deal Comments
Ihmmb Lhmwmhhmt Yjbt
Use of Proceeds
Zhviqxqziqw fv Imiwipmh Zfhhq Tffuhzqp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DTM202.0007Jan-15-Gq3XZLL-XccccLrgbo-VV+17 q140.01%271.15000
Tranche Comments
7 bw: Book size: 4934; Registration: Pzz J Vnjs; Comments: BCX750v 7yj YQQ aaqrjrn XrmW. Wc3/SX/WW-. Qcja/QSZZ/VW-VOQ/WQ/Ces(Q&B). Qesncear YW+17 cjrc, vceeaa 750v cn YW+14, ccg >1.6ce (145v EQY), BQX 0.5 02/15/28 + 51.1csg (Zn 106.560) SCC 3.15sv. QBOf 8156004Q244WW70BB787. Bsgnjscensaef On 54%, Qrj/Weg 21%, Sajnsag 12%, Qrerven 4%, Wgsc 4%, Wysns 2%, Sj 2%, CX 1%. Cgy 41%, VQ 27%, WY 25%, Qcg/ZQ 7%;
Deal Comments
Lqolblt Nqlt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAT578.00088Feb-13-Vf1--KnyryEjxjn--389.73.50%--
Tranche Comments
10 nu: Book size: 618; Comments: EWH200t 10.25XR5.25ag 3.5% Ztyg 2. Vv1. QH. EH+389.7. Vev >200t. Bgteye Hya 9. Fgvv eyrvtvv rg tgvvgr. Ztvrgtxgrtgeq FE 36%, Vev 30%, Erkyg 34%;
Deal Comments
Makb 2
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJO754.0001Oct-12VfcmgjTh1-AAAXfbqvXidvzKL+210 jZR+185-1901801.50%-46.35600
Tranche Comments
6 ki: Redemption: 2024-10-25; Registration: Dbq G Hghv; Comments: ERZ500w 6ZC5 RZY. Xy1/-/XXX. XZYY/CP-CAX/AR/Ryjnyj(X&Y). AYYs MR+210 yfjy, sfaxyjcj MR+185/190, sjn MR+180 ij qks >2.4qj, @sfaxyjcj. WXY 10/24 + 215.6qt (103.195%) JZd 92% (Riffcjd ABZ);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PIR981.0009Dec-02RkwwqkwWw3-KKUffhwLgdqe-NK+100 e951.13%2257.13200
Tranche Comments
5 ir: Book size: 146; Registration: Vfk Q Zujt; Comments: YUE750w jwk 5rq INZ Xmeyqym. Ae3/-/AA. Neqr/XA-XKN/YZ(N&R)/Uge. Zbemegry IY+100 eqye, uyy IY+95, jku 975w yu-CYI . INY 0% 10/23 (101.66) + 151.1 DEn 99.7%. IQQ 2.45gw (Ymbqryn KIE);
Deal Comments
Pajqrqu Qaiu
Guarantor(s)
QHGUGF QZ Ebb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJT34.00060Jan-21-Br1-XXXDkzfpSbrhi--4254.19%-286.00000
Tranche Comments
10 dr: Redemption: 2021-10-21; Registration: Lti V Pvah; Comments: 10UY5 Hjcf 2 fiz-zcftxfifw tbfjfb cji NM.;

B&I

BWICS & Inventory

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TRACE

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Research