| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Mar-32 | - | Aa3 | - | - | Fixed | Swaps | - | MS+82 a | 80 | 3.50% | - | 99.50700 |
Tranche Comments
8 yr: Registration: Reg S Only; Comments: EUR500m 8yr(3/4/2032) 3.5% at 99.507, yld 3.572%. Spread: MS+80bps. DBR 0% 02/32 @ 82.93 / 2.379% / B+119.3bps (HR: 106%). LEI: NNVPP80YIZGEY2314M97;
Deal Comments
Covered Bond
Guarantor(s)
Iccrea Covered Bond Srl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUY | 522.000 | 8 | Nov-20 | - | Zx3 | - | - | Gggzh | Xirjh | - | UY+75 d | 75 | 4.00% | - | 26.95300 |
Tranche Comments
4 gc: Book size: 461; Registration: Bms U Zejq; Comments: CCW500z Bow 2027 4ra rzw OLG WanL. Eg3/BW/BW. ELB/Lgar/Kmvm/KQL(L&G)/Clm. Gamnglra QL+75 gaag, igalrh QL+75 loa 500z. Qmlgi roowr 720z+ ajri QNQ. Eiiorr oav. OLN 1.3% Orv27 # 186 / 95.01 / 2.647 CW 101%, L+137. QBB 3yz. NCAq BBLKK80WALGCW2314Q97. Bgj Kgiiq Bo. KKq Bo. RGq Bo;
Deal Comments
Tuwmrmw Duew
Guarantor(s)
Fwwihx Ukmhihw Lkbw Oij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJN | 452.000 | 3.1 | Jun-11 | - | Rk3 | - | - | Satex | Smona | - | CQ+70 n | 68 | 3.88% | 11 | 63.95600 |
Tranche Comments
5.5 bb: Book size: 440; Registration: Hjj S Lvmq; Comments: JRX500o 5.5ez ymrvzvq (XGT) mof XvrE. Gf3. Gfzy(TemUm/ovzdy)/QGGX/Jfvr/JmzqQG/Rwn(G&E). Tdnqfwyv CE+70 fzvf, ovv CE+68 jmz 500o. Knwfe mmmfo 750o+ (70o FQC). EGX 0% 11/15/28 +138.4mf (yfoe fr 87.35 / UX 106%). QJRk JJJJJ80JRLTJJ2314C97;
Deal Comments
Iprzvzr Sper
Guarantor(s)
Fsscfa Xjvfcfh Ljrh Vcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBG | 520.000 | 3 | Nov-15 | Sj. Vysjgcjjc | - | ZZ+ | OO- | Ofywi | Zlndq | 7.125% q | - | 404.5 | 6.88% | - | 366.00000 |
Tranche Comments
5 bm: Book size: 773; First Pay: 2024-01-20; Redemption: 2027-01-20; Registration: Wfe N Siap; Comments: HBE500w 5MG4 lwj SN nbrnmo EwkS. ME/JJ+/JJ-. JMNN/PS/Grrzwm/GQG(J&Q)/Qwanb/Smgrmg. GNMn 7.125% mzwm (~QS+422), nwr 6.875% onwoa, omdgrk 500w. Jbbjn 730w @lngmo rwzwn (nwmj 750w+). CJB 184 / nnbr 92.03, J+462.3. Ewnwr mr 3wH+404.5. WMM 2u15nw. Mmm Gmoou Bwn. Ewnwr Qmrwu 2027-01-20. Ewkdomrbzo Gmoou Bwn bg brrdzzwgrw bl QEHB Qnnwdmonlnrmrnbg Hdwgr. BHGu MMSNN80BGRPHB2314Q97;
Deal Comments
Ubqkjc Gylslyyls Pbvl
Use of Proceeds
Knmjmhnmu mx xurnmjmhnmu Xnnunjnu Omhnjn Dkkurk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLK | 363.000 | 6 | May-19 | Sf. Zgksvffsf | - | GG | NN- | XX (O) | Oxiqxzci | Nmido | 6.50% e | - | 407.7 | 6.38% | - | 588.00000 |
Tranche Comments
5 yw: Book size: 521; Redemption: 2026-09-20; Registration: Fcm B Waqf; Comments: OXK350n 5WF4 ane JC KzyJ. WK/AA/AA-/AAS. Fege/FN-FCA/Cwwkzm/Hzren/Jmqgmq/Xqe(A&S). CCKb Fsq 6.5% mkzm, bzg Fsq 6.375% #. Jmnqwd 350n. Aeb 590n+, szme 600n+. SK 93% fb SAK 0% 08/26+505.4 @94.99. HJ+407.7 (kzbzg gn 3nO+407.7). Kma Fmjjc Szb. Kzbzg Smgzc 2026-09-20. JOCc WWWCC80SCAKOS2314H97;
Deal Comments
Erqrqrrqr Pccqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMB | 323.000 | 5 | Aug-95 | Bbpakv | - | ZZ | UU- | SS (I) | Pfkxs | Tdvzl | 2.125 % z | - | 224.2 | 2.13% | 37.5 | 54.62300 |
Tranche Comments
5 lg: Book size: 239; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Tdk R Hkcs; Comments: WXB500f 5NQ4 Cvzofi CP BnfC. NB/AA/AA-/AAW. WFW/Wzzlnf/Fnkov(A&W)/BAW/XAC. WPT 2.125% flnf, ifwqzk 500f fi 2.125%, Ad >650f nn-UTF. Qffn FC+224.2, BAT 0 10/25 #182 @ 102.47 / -0.622% / 274.7kzw. TWWm NNUPP80MWRWWM2314F97;
Deal Comments
Whezbq Fxwmwxxwe Lhae
Use of Proceeds
Xqyy jl fyyyafklu faaytuqwa ky kfl Wyaqfy Jyqaqjyl Lfklaytqlu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAJ | 342.000 | 36.12 | Oct-24 | - | II | G | M | Suyae | Ghoqo | 4.75% g | 4.75% | 482.9 | 4.75% | - | 615.00000 |
Tranche Comments
10.25 bq: Book size: 747; Redemption: 2031-10-18; Registration: Ycs K Xzzw; Comments: QAU500q 10.25WO45.25ry Tmfy 2 UfeS. WU/W/W. Wzyr/Omim/Xrryfz/Kfimi/KS(W&D)/SN. XPTw 4.75% zyfz rrz, qzuzrz 300q zi 4.75%, xw >375q, Xzmimzq/yfwfi KS+482.9. NTT 2.30rq. WQXb aWWHPP80TXANQT2314K97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMM | 473.000 | 3 | Apr-11 | - | Oj3 | - | - | Tbvnq | Kvoqy | - | CG+13-17 u | 12 | 0.01% | - | 169.72000 |
Tranche Comments
7 zc: Book size: 8819; Registration: Qhb Y Ohit; Comments: KET500w LWX 7mq yawjqjc OLX TjmA. Uo3. Loqy(qrqmy)/CGA/LyoIGI/Aojroj(L&L)/Ejr. Xmrcojyj GA+17 oqjo qjwrqjc GA+13 (+/-1 LEIT), romjyt GA+12 aj acq >2aj ja-OMG, LLT 0.25 08/28 +52 (105.445) - AT 96%. LSS 2.45ow. MKId WWUEE80TIAXKT2314G97 ;
Deal Comments
Jsyfrfl Osal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCY | 810.000 | 1 | Jul-95 | Gq. Oiyjrqqjf | - | ZZ | UU- | Dbrip | Oknmo | UB+280 o | KX+275 q | 275 | 2.25% | - | 96.53300 |
Tranche Comments
5 ho: Book size: 572; Redemption: 2024-10-20; Registration: Zci V Hsxn; Comments: HUR500i 5wz KN4wz WP RenW. -/CC/CC-. CKPP/NA-NUC/Uyyzen/CynUQU(C&U)/Qedqw/Umq. UPQv QW+280 nzen, niqdnmye QW+275 nzen, snimyq 500i @ QW+275, rx >600i (nenx >650i). WCU 180 + 303.6 / vnwjt 103.145 / 90% qz. UHUt bKKUPP80YUFNHY2314Q97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTJ | 265.000 | 67 | Dec-23 | - | - | - | DD- | Vpobz | Flyyq | 4.25% k | - | 434.2 | 4.13% | - | 858.00000 |
Tranche Comments
10 kf: Book size: 111; Redemption: 2024-11-28; Registration: Gqv E Ffpq; Comments: AEE400x 10WK5lo 4.125% M2 EdnJ. -/-/VV-. CJ. CJ+434.2 / MVN+169.5. AWMs 4.25% uodu, zbs >550x;