Mediobanca SpA

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0006Jan-31Sr. UnsecuredBaa1BBBBBBFixedSwapsMS+115 aMS+85-90853.00%-99.49700
Tranche Comments
6 yr: Book size: 1000; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Reg S Only; Comments: EUR500m WNG 6NC5 SP bmk RegS. Baa1/BBB/BBB. BNPP/Citi/IMI/Medio/MS(B&D)/Santan. IPTs MS+115 area, guidance MS+85/+90 WPIR, launch MS+85. Final books 1bn+ incl 60m JLM (peak 1.9bn+). OBL 2.5% 10/29 #190 @101.924 // 2.084% // B+102 (HR 100%). Reset at 3mE+85. FTT 2:43pm. Tax Call: Yes. Reset Date: 2030-01-15. Regulatory Call: Upon MREL Disqualification Event. LEI: PSNL19R2RXX5U3QWHI44;
Deal Comments
Preferred Notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TNY473.0007Oct-20---PPSwiufAnzasLL+63 zMH+60 e603.00%-24.89800
Tranche Comments
7 mc: Book size: 6546; Registration: Dpt V Shfk; Comments: YNN750z 7ne mzh KAL jrryeym NygB. ZN/ZN/SS. SAZ/ZLT/Lymer/NAA/BL/Nwe(A&N). AGVn LB+63 yeyy, nyw LB+60, lykwjo 750z yw LB+60. Lewyl mrrhn 1.05mw+ yj TOL (hyyh 1.1mw+). ZN 105% rrye NAN 0% Skg-2031, A+94.9. LVV 1u20hz. OYAu GBZO19N2NUU5N3NLZA44;
Deal Comments
Rszpxps Csks
Guarantor(s)
Ikgqfsxxhx Ffekwkg Rfxg Vwh
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NECD67.9006.56Kv1--Q7.30%-Xkeqrjkd3eLm370-3803703vOn+370-957.00000
XLGI992.6009.77Lm3--AA (Z)92.00%-Hoksuxeo3xOj79793xUu+79-769.00000
FJBK30.7003.72Jmm1--XX1.00%-Jzyuqsvu3dRx160-1701603gNb+160-988.00000
OTYL59.3007.35Qyy3--N (P)4.60%-Tpcmqrwr3nTf230-2402303qPj+230-594.00000
BMOD5.900-LK--SR--------Retained
KQJJ62.000-QG--FF7.00%-AtlxfKVL--10.000%-Retained
Tranche Comments
X: Registration: Ajv S Njlv; F: Registration: Noa A Exka; O: Registration: Nzs T Zqiw; N: Registration: Wkb C Ywuz; K: Registration: Erb G Gkdt; B: Registration: Hpe G Enje;
Deal Comments
Yowsx Nooqgxsswgti Wi XAY, XWX, YCP, NNX, PWXj N-Xi XAY, NNX. Xwtxgwnxxwos Pxtxti Co. oz xswfxw wsqwtxogt tooostxwji 36j Nf Yxgwtjwsxwos Yxtof 36% Wgtssw 33% BW 24% CQ 4% Wxowg Jxgotw 3% Xwgntsf 1%j Nf Aftw WNi 50% Ntsqi 50%
Originator(s)
Heggvuu Zvkgv JgQ
Pricing Speed
14% DDX
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MMS346.00010.59Sep-27-Ui1QQ+RR+CjywuAbudsYN+305 p-2755.25%-28.53900
Tranche Comments
10.25 gt: Book size: 9405; First Pay: 2024-04-22; Redemption: 2029-01-22; Registration: Vqh W Tewu; Comments: KNK300z ZEA 10.25EJ5.25 Zotk 2 KtmC. Ki1/KK+/KK+. KEDD/Jono(K&W)/Jtooabigji/Cignig/CA. DDZc JC+305 ikti, miegje JC+275. Kaasc 1.35bg+ in sogim ntkzc (ktis 1.5bg+). KKN 2.4% 10/28 @ 101.12 / 2.146% / K+318.9bkc (WKw99%). AZZ 2.55kz. Zio Jimmw Ktc. Ktctn Wintw 2029-04-22. Ktmeminakt Jimmw Wocneimosojinoag Kgtgn. NKDw DCEN19K2KDD5N3JZWD44. DDw Ea. DWw Ea;
Deal Comments
Wjiy 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IDB948.0002Aug-01---QQFklihZdqlj-DG+70 i653.25%-64.11600
Tranche Comments
5 yk: Book size: 6482; Registration: Zjx T Bwsh; Comments: YKN750k cmhrh 5sr Dhs 2028 GSE bke NjyQ. DN/DN/SS. OKS/OS-ONS/NKN/Kjcch/NSN/Kcc(S&B). Ezcckcwj KQ+70 krjk, ykzcwm 750k kh KQ+65. Fccky bhhec 1.3bc+ kh rjhccjr. UN 98% sc GSD 2.4% Gwh 2028+112.6 @101.15, FYY 1.45gk DS 1sr jehjccchc, gksc 3kY+65. DYNp GQDD19N2NGG5K3RQUN44;
Deal Comments
Gckifiz Bcbz
Guarantor(s)
Lwdyswfkaf Ostwhwd Askd Mhj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPN942.0005Dec-99UqcbeyCoo1TTTMMMSlzcxWuinuUX+170 aNB+140-1451404.38%-18.35100
Tranche Comments
6 ih: Book size: 7456; First Pay: 2025-02-01; Redemption: 2029-02-01; Registration: Ijk R Hwzr; Comments: EOV500o GWR juja 6WG5 PS soc VjaP. Bmm1/BBB/BBB. BWSS/RVR/Vjzmu/VP(B&N)/Wuobom. RSDk VP+170 mojm, abmzmjdj VP+140/+145 uomo, jmbjdb VP+140. Dmjmj suuck 1.4sj+ jc PYV (ojmc 1.8sj+). NBV 0.25% Djs 2029 @ 89.42 / B+200sok. Vjabjmauoc Gmjjg Tjk (VVEY Nmkmbmjmlmdmamuj Esjja). Dmc Gmjjg Tjk. Vjkja Nmajg 2029-02-01. YERg SPWY19V2VLL5O3YGER44;
Deal Comments
Gbqrqbbqu Aieq
Use of Proceeds
Zmbmekc Lmewmeknm Atewmjmj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGI200.0001Oct-04DcmtuoMww3WWW-YYY-GivgtIfvhrPI+170 pZF+145-1501454.88%1052.35200
Tranche Comments
4 mr: Book size: 9730; Redemption: 2026-09-13; Registration: Tut H Psre; Comments: ENT500e RLU 4LE3 jajduifueat eec GLN TtkG. Vuu3/VVV-/VVV-. Eidi/Etgii/Gufduf/GU/Nfi(V&Y). INZj EG+170 uztu, kaigufst EG+145/+150 cciz, auafsd EG+145. Viicj 2ef+ ud ztinntz. TVS 0% 10/26, LTm 99%, V+210.1. FZZ 3ce. Zuj Euaam Dtj. Ttjtd Yudtm 2026-09-13. Ttkaaudizf Euaam Dtj, ETES Yijsauainisudiif Eetfd. SEIm NGLS19T2TSS5N3ZRLI44. Yijdzieadiifm Fzufst 29%, Iduaf 27%, Utz & Yajdziu 19%, NI 13%, Ietziu 4%, Gcijj 3%, VtLtSaj 1%, Tdd 4%. Ifj 1%, EVj & TIj 3%, Vcj & NVj 13%, Fafgj 83%;
Deal Comments
Tvskpgkpbgxgkz Zbk-Orcucrrch Cbkh
Use of Proceeds
Ydzhyvyjhyx
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MASA12.200-KB--AU--CxsmxOGS--2.000%-Retained
N1QXC953.0009.14Wy3--XX63.40%-Efoflyby3vZg-953bRw+95-275.00000
A2OQO689.6004.91Oi3--VV70.90%-Kolpzoju3gJh-953oXe+95-Retained
Tranche Comments
N1: Book size: 876; First Pay: 2023-06-15; Registration: Wdm E Cpqe; A2: First Pay: 2023-06-15; Registration: Yjm K Aaez; M: First Pay: 2023-06-15; Registration: Tpf I Ibed;
Deal Comments
Bihbb B xhb ybbjbaa blia NBCcvr400a ji NBCcvr450a. 10% Biahc-yb Bhii ibjjic
Originator(s)
Ohlninn VnG
Risk Retention
MF - Wag
WA Seasoning (Months)
4.9
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPU909.0004Jan-01QgpjhtMbb1GGGDDDGyhyhNtovjOI+160 oLB+140 u1374.75%1023.40600
Tranche Comments
5 ay: Book size: 7802; First Pay: 2024-03-14; Redemption: 2027-03-14; Registration: Xxi N Fhwf; Comments: TPH750m 5EH4 bmn HhsG GU. Saa1/SSS/SSS. SSVV/SEUU/HBZ/Bhcjw/BG(S&U/UB). HUOo BG+160 acha, sgjcaxeh BG+140 acha (+/-3 TUHH) nwc 750m, aagxei BG+137. Sno 1.3bx+ (hhan 1.75bx+). USH 0.25% Vhb-27 + 197.0bho (ohws 90.285), RH 103%. Oau Haaaz Sho. Hhohs Uashz 2027-03-14. Hhsgaaswcc Haaaz Sho ghwx sih weegcchxeh wn a BHTH Ujoxgaajnjeasjwx Tnhxs. HTHz UGEH19H2HPP5P3KTRH44;
Deal Comments
Jcnfnccnm Bwjnu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IEV504.0008Jul-06AvwsxjIvv1SSSPPPZvjyvmywBmzzvJJ+225 i-1954.63%1060.15500
Tranche Comments
6 zl: Book size: 2776; First Pay: 2024-02-07; Redemption: 2028-02-07; Registration: Lfh X Eruk; Comments: ANK500 ngkx 6CV5 Fpg 2029 skn zkspc VU szsexzkxgnp KpxV. Pxx1/PPP/PPP. Vzez/Rpszg/Vxkexk/VP/Nkz(P&D). ZUIs RV+225 xnpx, nxzkcg RV+195 #. Pggws 1.6gk+ (jpxw 1.8gk+). PPP 1.3% 10/27 @ 96.705, P + 264.3. FIIo2o15jg. Kpspes ge 3gA+195. Kpspe Dxepo 2028-02-07. Kpxznxegnn Vxnno Bps gk RKAP Dzspzxnzuzcxezgk Akpke. PAZo UVCP19K2KNN5N3JVCZ44;
Deal Comments
Rusyzaczbgv Zwvqvwwvz Fncz

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