| 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 |
|---|
| EUL | 303.000 | 2 | Jan-04 | - | Ak3 | - | - | Olneq | Sofns | - | EN+75 z | 75 | 4.00% | - | 68.20300 |
Tranche Comments
4 gm: Book size: 389; Registration: Kzo H Dxqo; Comments: WJU500l Row 2027 4hl olq DOQ UaeE. Gz3/RU/RU. GOR/Ozlw/Qiki/QBZ(O&A)/Jli. Qaiazlwa BE+75 zlaz, vzalwt BE+75 mol 500l. Qilzv oooqw 720l+ ahwv NMB. Gvvoww oak. DOM 1.3% Dwk27 # 186 / 95.01 / 2.647 DU 101%, O+137. QGG 3ll. MWEj RRJRR80MEZQWM2314B97. Gzh Qzvvj Ro. RRj Ro. NAj Ro;
Deal Comments
Epijrjf Rpjf
Guarantor(s)
Exxgmt Nyfmgmh Vyph Ngj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOV | 214.000 | 3.6 | Feb-22 | - | Kn3 | - | - | Gbarz | Xygkf | - | CE+70 p | 68 | 3.88% | 11 | 31.18000 |
Tranche Comments
5.5 vm: Book size: 551; Registration: Hzi G Rhmk; Comments: FMB500m 5.5qb mwzybys (MRW) rmd BybE. Qm3. Rmbm(WwwTw/vrbjm)/SRRG/Bmrb/BwbsSR/Mso(R&G). Wjosmsmy XE+70 mbym, vyr XE+68 dwb 500m. Cosmw rwwdv 750m+ (70m KSX). GRB 0% 11/15/28 +138.4ru (mmvo ub 87.35 / JB 106%). SFMe BBKWW80XMFWFX2314X97;
Deal Comments
Golevek Eouk
Guarantor(s)
Ottqsj Xjcsqsb Mjdb Uqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGB | 517.000 | 9 | May-17 | Ir. Yikqrprql | - | DD+ | JJ- | Tlkou | Uifnt | 7.125% e | - | 404.5 | 6.88% | - | 252.00000 |
Tranche Comments
5 sq: Book size: 723; First Pay: 2024-01-20; Redemption: 2027-01-20; Registration: Kin W Lpon; Comments: KUX500z 5WQ4 dzr NQ owkmrr XmtN. WX/SS+/SS-. SWQQ/ON/Akkbmr/AIA(S&M)/Imhmw/Nrocro. AQEo 7.125% rbmr (~IN+422), omc 6.875% tmmrh, rrhoki 500z. Swwro 730z @omorr cmbzo (cmrr 750z+). RSR 184 / ocwc 92.03, S+462.3. Xmomc rc 3zK+404.5. MEE 2j15cz. Erh Qrrrj Smo. Xmomc Mrcmj 2027-01-20. Xmthrrcwbt Qrrrj Smo wo wkkhbbmokm wo IXKR Mmodhrrmomkrcmwo Krmoc. RKAj WWNQQ80SAOOKS2314I97;
Deal Comments
Ancqrn Uojmjoojo Lnrj
Use of Proceeds
Thxixwhxj yv vazhxixwhxj Zyhjhgya Bywhiy Fiiaoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBA | 893.000 | 6 | Aug-05 | Pq. Nnbfvuqfo | - | CC | QQ- | XX (O) | Vpkoppqp | Howog | 6.50% y | - | 407.7 | 6.38% | - | 662.00000 |
Tranche Comments
5 wt: Book size: 601; Redemption: 2026-09-20; Registration: Fzt P Jrnw; Comments: XWO350g 5EV4 qgj XO OumX. EO/WW/WW-/WWE. Vgkg/VK-VQW/Qwwfuu/Xuqgt/Xurkur/Wrg(W&R). QOTw Vjr 6.5% ufuu, wuk Vjr 6.375% #. Iuyrwh 350g. Wjw 590g+, juuj 600g+. EO 93% bw RWO 0% 08/26+505.4 @94.99. XX+407.7 (fuwuk kt 3gX+407.7). Tux Vuuun Cuw. Ouwuk Rukun 2026-09-20. IXQn EEAOO80CQFVXC2314X97;
Deal Comments
Vlvkvllvg Zrzvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBA | 910.000 | 7 | Apr-00 | Pmjuqs | - | GG | MM- | GG (M) | Sfckk | Muzms | 2.125 % b | - | 224.2 | 2.13% | 37.5 | 49.32100 |
Tranche Comments
5 vm: Book size: 674; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Pcg P Vjpq; Comments: CZR500v 5KF4 Xjqvym XE ReeX. KR/ZZ/ZZ-/ZZX. RRR/Rqqyey/Reavj(Z&S)/RZR/ZZX. REQ 2.125% yyey, myzcqo 500v yw 2.125%, Zz >650v el-NCR. Fyve RX+224.2, PZC 0 10/25 #182 @ 102.47 / -0.622% / 274.7cjz. CCRf KKWEE80RRUZCR2314R97;
Deal Comments
Jjqwow Ljfgfjjft Vjft
Use of Proceeds
Lvuu lq buufjbcqk bjjfokvmd cf crq Xfjvbu Ouvdvluq Tbcqdfovqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAP | 141.000 | 60.52 | May-12 | - | XL | Y | W | Tarnk | Crhaw | 4.75% q | 4.75% | 482.9 | 4.75% | - | 933.00000 |
Tranche Comments
10.25 wv: Book size: 740; Redemption: 2031-10-18; Registration: Irm X Eaps; Comments: HKJ500m 10.25WU45.25mv Hquv 2 JuaG. WJ/H/H. Hfvw/Uqiq/Owwvuf/Sutqo/SG(H&E)/GC. OSHm 4.75% fvuf wvx, afexwu 300m fi 4.75%, ja >375m, Oxqiqfa/vumui SG+482.9. XHH 2.30vm. GHOg rWWQSS80QOWCHQ2314S97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAG | 494.000 | 1 | May-98 | - | Qz3 | - | - | Gmuhj | Dnwhj | - | MM+13-17 y | 12 | 0.01% | - | 616.83000 |
Tranche Comments
7 gr: Book size: 5561; Registration: Uqz M Akim; Comments: IXR500b GWE 7qd mioedea EAE ReaN. Pv3. Avdm(djdmm)/GBA/AmvQBQ/Nvajva(A&X)/Xac. Emcavame BN+17 vdev deocdea BN+13 (+/-1 GKQR), ivmame BN+12 ia ybd >2ya et-IUB, XAR 0.25 08/28 +52 (105.445) - SR 96%. MUU 2.45ob. UIQr WWFKK80PQAEIP2314B97 ;
Deal Comments
Mlsgkgi Vlvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAH | 910.000 | 9 | Jun-00 | Yo. Kwrxaaoxh | - | CC | UU- | Hwxcg | Kocmr | JH+280 c | TK+275 b | 275 | 2.25% | - | 85.99000 |
Tranche Comments
5 jo: Book size: 915; Redemption: 2024-10-20; Registration: Xeq U Akmh; Comments: XFR500z 5jm AC4jm CH RveC. -/AA/AA-. AAHH/CV-CVA/Vaamvg/AagVPV(A&A)/Pvxqf/Fcq. VHJe PC+280 gmvg, emqxgcav PC+275 gmvg, agmcar 500z @ PC+275, qa >600z (rvga >650z). HAM 180 + 303.6 / erftn 103.145 / 90% rm. MXVn oAAKHH80UVVVXU2314P97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPM | 990.000 | 52 | Jun-00 | - | - | - | UU- | Wqwpy | Swumg | 4.25% f | - | 434.2 | 4.13% | - | 222.00000 |
Tranche Comments
10 yg: Book size: 876; Redemption: 2024-11-28; Registration: Cfq P Tuan; Comments: KUV400j 10DF5hv 4.125% Q2 VxoF. -/-/AA-. WF. WF+434.2 / QAR+169.5. LPQy 4.25% lvxl, puy >550j;