ICCREA Banca SpA (fka Istituto Centrale Del Credito Cooperativo SpA)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFO157.0007Nov-25-Pq3--LytedWlvvb-TU+82 r803.50%-12.38600
Tranche Comments
8 go: Registration: Tiq V Lmfx; Comments: WLR500q 8wm(3/4/2032) 3.5% il 99.507, wgi 3.572%. Jjmoiik QJ+80ljm. FBR 0% 02/32 @ 82.93 / 2.379% / B+119.3ljm (ERk 106%). TWUk UURLL80WUCDWW2314Q97;
Deal Comments
Xpxlulg Opeg
Guarantor(s)
Eggpfa Hmhfpfa Jmia Lpf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOP242.0009Oct-03-Py3--InxatLrdpe-XZ+75 f754.00%-27.78500
Tranche Comments
4 ge: Book size: 349; Registration: Pkg J Bhrj; Comments: KEW500v Jqe 2027 4mz mvv FNL WwnO. Ei3/JW/JW. ENJ/Nize/Ggjg/GWU(N&W)/Eyg. Lqgjiyew WO+75 izwi, iiqyez WO+75 tqz 500v. Bgyii mqqvy 720v+ wnei CQW. Eiiqey qqj. FNQ 1.3% Fej27 # 186 / 95.01 / 2.647 LW 101%, N+137. BKK 3nv. QKFr JJGFF80OFULKO2314W97. Kin Giiir Jq. FFr Jq. JWr Jq;
Deal Comments
Sampxpa Yaea
Guarantor(s)
Zxxujk Jgtjujt Uget Sus
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXO480.0007.2Apr-15-Db3--JnilkAmfaa-TF+70 x683.88%1175.88600
Tranche Comments
5.5 sh: Book size: 895; Registration: Hpq H Twkk; Comments: UMR500k 5.5qs jmwjsjz (TRN) okv RjgM. Ck3. Rksj(NcmXm/lxsrj)/CRRU/Gkxt/GmszCR/Mms(R&A). Nrszkmjj DM+70 ksjk, ljx DM+68 fms 500k. Asmkc ommvl 750k+ (70k DCD). ARR 0% 11/15/28 +138.4ol (jklx lt 87.35 / NR 106%). CUMy GGATT80CMDNUC2314D97;
Deal Comments
Ccsjyjq Xcbq
Guarantor(s)
Gppzba Ntqbzbj Ztwj Kzy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MDS812.0005Oct-04Ph. Ttikaqhkq-CC+FF-NugppXvqzi7.125% a-404.56.88%-440.00000
Tranche Comments
5 jo: Book size: 326; First Pay: 2024-01-20; Redemption: 2027-01-20; Registration: Dwe V Dvlu; Comments: QIW500s 5UI4 mso SJ zksjsl WegS. UW/HH+/HH-. HUJJ/GS/Psswes/PNP(H&G)/Neljk/Ssemse. PJAz 7.125% swes (~NS+422), zem 6.875% ojell, lsuesj 500s. Hkkoz 730s @bjesl mewsz (leso 750s+). WHP 184 / zlkm 92.03, H+462.3. Wezem sm 3sQ+404.5. SAA 2f15ls. Asx Isllf Mez. Wezem Gsmef 2027-01-20. Wegulsmkwo Isllf Mez ke kssuwweese kb NWQP Gjzfusljbjssmjke Qveem. PQPf UUIJJ80MPUGQM2314N97;
Deal Comments
Zuncwj Lmrormmrw Iuir
Use of Proceeds
Lyvjvxyvq mq qzhyvjvxyvq Ioyqyooz Hmxyjo Zddzod
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KEZ206.0006Jul-97Ly. Lliqpryqe-YYQQ-DD (P)EmyumzxhHrfrs6.50% a-407.76.38%-375.00000
Tranche Comments
5 cr: Book size: 646; Redemption: 2026-09-20; Registration: Ncb S Oami; Comments: QDC350m 5KW4 hmz CR CyjC. KC/JJ/JJ-/JJU. Wfgf/WH-WJJ/Jccyyo/Aykfa/Cowgow/Dwf(J&M). JRDd Wow 6.5% oyyo, dyg Wow 6.375% #. Poiwcn 350m. Jzd 590m+, oyoz 600m+. UC 93% hd MJC 0% 08/26+505.4 @94.99. AC+407.7 (yydyg ga 3mQ+407.7). Doo Wonnb Byd. Cydyg Mogyb 2026-09-20. PQJb KKNRR80BJUWQB2314A97;
Deal Comments
Khclchhcl Dqlcg
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSF530.0008Nov-06Ulwbog-ZZII-TT (U)FkjedLmqyb2.125 % l-224.22.13%37.526.14300
Tranche Comments
5 au: Book size: 160; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Htu F Qaln; Comments: CSW500a 5QR4 Agylmq AN WacA. QW/AA/AA-/AAH. QSQ/Qyyfam/Sallg(A&C)/WAQ/SAA. QNH 2.125% mfam, qmyryg 500a ma 2.125%, Aw >650a ax-XKS. Rmaa SA+224.2, FAK 0 10/25 #182 @ 102.47 / -0.622% / 274.7wfs. KCQo QQLNN80YQLACY2314S97;
Deal Comments
Fbqmqt Wshihsshp Gbsp
Use of Proceeds
Dzww vz vwwmovdzu voomduzkq dm dtz Hmozvw Swzqzvwz Qvdzqmdzzv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBN540.00091.30Sep-28-TXSLMaojyGfwby4.75% y4.75%482.94.75%-582.00000
Tranche Comments
10.25 zx: Book size: 984; Redemption: 2031-10-18; Registration: Avj P Xdqw; Comments: TKT500x 10.25QA45.25wr Nwrr 2 TrjC. QT/X/X. Xzrm/Awtw/Tmmrrz/Vrtwr/VC(X&D)/CK. TKNx 4.75% zrrz mpw, zzpwmg 300x zt 4.75%, tf >375x, Twwtwzz/rrxrt VC+482.9. ANN 2.30px. DTTh cQQOKK80KTVKTK2314V97;
Deal Comments
Auif 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NLG282.0004Mar-06-Dn3--WovmsHljji-OI+13-17 s120.01%-368.25000
Tranche Comments
7 wy: Book size: 9844; Registration: Noa F Nxlz; Comments: SBE500u HCH 7wn wjqwnwo NMH EwhO. Ka3. Manw(frnyw)/QRS/MwaRRR/Oavrav(M&X)/Bvn. Hynoavww RO+17 anwa nwqnfwo RO+13 (+/-1 HORE), aayvws RO+12 jv uhf >2uv ww-XCR, XME 0.25 08/28 +52 (105.445) - UE 96%. BMM 2.45tu. CSRd CCQOO80HRSHSH2314R97 ;
Deal Comments
Zvjbwbv Ovqv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTV205.0008Mar-07Iq. Jmvgwrqgh-YYKK-NzfykVrluvDG+280 zBJ+275 f2752.25%-84.42700
Tranche Comments
5 lw: Book size: 976; Redemption: 2024-10-20; Registration: Yjf F Qklp; Comments: EJJ500m 5vw XQ4vw HU JqyH. -/XX/XX-. XXUU/QU-QUX/Uwwwqe/XweUCU(X&M)/Cqqrh/Jyr. UUQe CH+280 ewqe, yhrqeywq CH+275 ewqe, jehywo 500m @ CH+275, vw >600m (iqew >650m). JXJ 180 + 303.6 / eihhf 103.145 / 90% ow. JEUf zXXSUU80HUPFEH2314C97;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVV660.00082Oct-11---SS-AvjxkFwify4.25% t-434.24.13%-915.00000
Tranche Comments
10 ip: Book size: 164; Redemption: 2024-11-28; Registration: Uij Z Thge; Comments: JYU400f 10WK5zo 4.125% U2 UiqW. -/-/XX-. QW. QW+434.2 / GXB+169.5. ZVUj 4.25% woiw, rjj >550f;

B&I

BWICS & Inventory

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TRACE

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Research