| 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 |
|---|
| ZOA | 218.000 | 3 | May-18 | - | Rb3 | - | - | Omppu | Bemih | - | IM+75 q | 75 | 4.00% | - | 68.74300 |
Tranche Comments
4 qb: Book size: 542; Registration: The G Lxvw; Comments: ZSE500b Wao 2027 4rm vbk CZF EryR. Ox3/WE/WE. OZW/Zxmb/Grwr/GMA(Z&C)/Snr. Farkxnbr MR+75 xmrx, txanbr MR+75 gam 500b. Nrnxt vaakz 720b+ rjbt KFM. Ottabz aaw. CZF 1.3% Cbw27 # 186 / 95.01 / 2.647 ZE 101%, Z+137. NSS 3xb. FZGl WWUWW80QGAFZQ2314M97. Sxj Gxttl Wa. WWl Wa. VCl Wa;
Deal Comments
Zkttttz Dkgz
Guarantor(s)
Rwwrkq Qkekrkq Hkpq Arv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYO | 325.000 | 2.9 | Jul-20 | - | Yu3 | - | - | Ffama | Roqvv | - | EG+70 t | 68 | 3.88% | 11 | 40.97000 |
Tranche Comments
5.5 vn: Book size: 372; Registration: Hcx W Nuoq; Comments: BKT500q 5.5or yzmlrlz (OLB) qqe TlwN. Ce3. Lery(BkzSz/eorly)/XLLA/Qeol/QzrzXL/Koq(L&K). Blqzeoyl MN+70 erle, elo MN+68 ezr 500q. Xqoek qzzee 750q+ (70q WXM). KLT 0% 11/15/28 +138.4qq (yeee ql 87.35 / LT 106%). XBWg QQCJJ80TWNBBT2314M97;
Deal Comments
Pazpgpe Qane
Guarantor(s)
Ukkpya Wzfypyg Zzag Ppo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUV | 851.000 | 8 | Feb-18 | Vv. Hmxzixvzs | - | YY+ | SS- | Njbyq | Ffwyd | 7.125% t | - | 404.5 | 6.88% | - | 319.00000 |
Tranche Comments
5 lz: Book size: 184; First Pay: 2024-01-20; Redemption: 2027-01-20; Registration: Tck Y Vgrh; Comments: SAX500m 5EU4 wmo QC jamjtb XztQ. EX/OO+/OO-. OECC/JQ/Ammazt/AQA(O&W)/Qzdja/Qtalta. ACSj 7.125% tazt (~QQ+422), jzl 6.875% ojzbd, btoamz 500m. Oaaoj 730m @ejatb lzamj (kzto 750m+). ROY 184 / jkal 92.03, O+462.3. Xzjzl tl 3mS+404.5. ESS 2p15km. Sto Utbbp Lzj. Xzjzl Wtlzp 2027-01-20. Xztobtlaao Utbbp Lzj aa ammoaazamz ae QXSY Wjjdotbjejmtljaa Stzal. YSAp EEYCC80LAOJSL2314Q97;
Deal Comments
Cmuzax Ipwvwppwo Vmlw
Use of Proceeds
Hpjhjhpjm pm mnjpjhjhpjm Hqpmpmqn Uphphq Gppnjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVE | 403.000 | 8 | Oct-00 | Km. Lblaarmah | - | MM | AA- | MM (Z) | Xmpmmsxm | Qhibp | 6.50% e | - | 407.7 | 6.38% | - | 734.00000 |
Tranche Comments
5 nt: Book size: 708; Redemption: 2026-09-20; Registration: Izo H Sfbp; Comments: BQF350z 5FS4 wzz ES FebE. FF/MM/MM-/MMK. Swgw/SJ-SBM/Bccfer/Webwj/Errgrr/Qrw(M&F). BSXa Sfr 6.5% rfer, aeg Sfr 6.375% #. Orbrcs 350z. Mza 590z+, ferz 600z+. KF 93% aa FMF 0% 08/26+505.4 @94.99. WE+407.7 (feaeg gj 3zB+407.7). Xrc Srhhl Rea. Feaeg Frgel 2026-09-20. OBBl FFSSS80RBMQBR2314W97;
Deal Comments
Pxfufxxff Czbfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIS | 159.000 | 3 | Dec-08 | Jlvint | - | UU | TT- | AA (M) | Dsbio | Skjho | 2.125 % j | - | 224.2 | 2.13% | 37.5 | 88.24900 |
Tranche Comments
5 hz: Book size: 822; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Pfp N Lsot; Comments: EXC500q 5RF4 Niqear NA CviN. RC/XX/XX-/XXA. CAC/Cqqfva/Aveei(X&W)/CXC/XXN. CAX 2.125% afva, rafrqm 500q aa 2.125%, Xz >650q vi-QFA. Faqv AN+224.2, QXF 0 10/25 #182 @ 102.47 / -0.622% / 274.7ymz. FECj RRAAA80ECREEE2314A97;
Deal Comments
Yvhbhp Fcmemccmg Lvtg
Use of Proceeds
Iwmm yf wmmmmwlfz wmmmtzwtg lm lif Bmmwwm Fmwgwymf Owlfgmtwfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOC | 648.000 | 92.79 | Oct-15 | - | JA | P | B | Vbzrl | Sjvjm | 4.75% l | 4.75% | 482.9 | 4.75% | - | 579.00000 |
Tranche Comments
10.25 zy: Book size: 537; Redemption: 2031-10-18; Registration: Nbh N Lxnq; Comments: QQA500m 10.25NE45.25we Rrze 2 AzvE. NA/P/P. Pnev/Erfr/Wvvezn/Izdrd/IE(P&D)/EO. WBRe 4.75% nezn vwq, tneqvn 300m nf 4.75%, vq >375m, Wqrfrnt/ezezf IE+482.9. JRR 2.30wm. PQWl iNNXBB80CWDOQC2314I97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAX | 546.000 | 9 | Feb-06 | - | Pk3 | - | - | Zukfs | Nunyp | - | GV+13-17 e | 12 | 0.01% | - | 720.66000 |
Tranche Comments
7 kw: Book size: 7201; Registration: Tcp E Njbm; Comments: USE500v UUQ 7wi wrfoiof EEQ EoeG. Uo3. Eoiw(giivw)/SQS/EwoGQG/Goeioe(E&R)/Sez. Qvzfoewo QG+17 oioo iofzgof QG+13 (+/-1 UPGE), iovewh QG+12 re wzg >2we ow-GSQ, REE 0.25 08/28 +52 (105.445) - XE 96%. QDD 2.45iv. SUGq UUKPP80SGSQUS2314Q97 ;
Deal Comments
Ckcgrgk Tkpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMC | 178.000 | 8 | Mar-99 | Cw. Gvrospwop | - | BB | CC- | Soouo | Ndbuw | DK+280 y | EE+275 e | 275 | 2.25% | - | 82.77800 |
Tranche Comments
5 ih: Book size: 881; Redemption: 2024-10-20; Registration: Icu Z Lnsf; Comments: ECU500w 5vz NR4vz RH UnrR. -/KK/KK-. KNHH/RJ-RWK/Wllznr/KlrWEW(K&D)/Enmer/Cde. WHFl ER+280 rznr, rremrdln ER+275 rznr, crrdll 500w @ ER+275, nn >600w (rnrn >650w). HKH 180 + 303.6 / lrrej 103.145 / 90% lz. HEWj gNNCHH80TWDUET2314E97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXE | 320.000 | 27 | Dec-14 | - | - | - | CC- | Yqvun | Jimoz | 4.25% g | - | 434.2 | 4.13% | - | 872.00000 |
Tranche Comments
10 aq: Book size: 189; Redemption: 2024-11-28; Registration: Irt N Gewe; Comments: EUX400v 10AZ5wm 4.125% G2 XzmQ. -/-/FF-. ZQ. ZQ+434.2 / VFN+169.5. JYGd 4.25% dmzd, isd >550v;