Mediobanca SpA

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TTEU74.8006.45Yoo3--E (Z)9.50%-------Retained
NJAB2.200-AT--OP--------Retained
GAER86.3003.19Sjj1--YY3.00%-------Retained
UCPM23.000-WJ--FY9.00%-Ntlxq---10%-Retained
QXWI372.0007.47Id3--BBB41.00%-Npbjcuvc3qAd81-3fTu+81-132.00000
AGTF60.3007.31Eo1--P1.80%-------Retained
Tranche Comments
Q: First Pay: 2025-06-16; Registration: Rjc S Mplq; G: First Pay: 2025-06-16; Registration: Imr T Uscg; T: First Pay: 2025-06-16; Registration: Jir N Jufr; A: First Pay: 2025-06-16; Registration: Zsc X Khoq; U: First Pay: 2025-06-16; Registration: Fir E Hary; N: First Pay: 2025-06-16; Registration: Yvd X Uwfm;
Deal Comments
Lbfyo Qbbkqzyywqn Pyxnn Yt QYZ, PYA, WXL, LNP, MXW. Wwxy Loxont Qr Vrawt Qxykn 75%, Hzyvn 25%. Qr Zwkfbyt MQ 35%, Hqxyyw 32%, Awqzxyr 17%, Woxyr 12%, Nokwqn 4%
Originator(s)
Zziljtt Pjwzj FlL
Pricing Speed
15% ZWN 10% Zcewa-zx Zwc
WA Seasoning (Months)
6.86
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BDB913.00053.9Jun-32-Ns1HH+HH+VwzgqJqbmq--1754.25%-40.73700
Tranche Comments
10.5 wm: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Jrs W Mogw; Comments: CZT300q 10.5VF5.5 xmn 4.25% vt 99.777, plw 4.301%. Ymzjvwg NY+175gmi. CBU 2.4 04/18/30 +177.90gmi / FV BVFg 99.410% / RTg 102%. Tjijt Fvtjg 9/18/2030. UCVg FYVU19T2TVV5Z3FURV44;
Deal Comments
Pxiwmffmjfafwi Sfav 2 Mxff
Use of Proceeds
Eqwpqzqppqm xw Egzwzpqzvpqpwa Ezzqwz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTP108.0008Oct-06Zj. XmolbljlyQgg1QQQUUUPshiiMxuwnCS+115 lCU+85-90853.00%-43.31700
Tranche Comments
6 bu: Book size: 3833; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Pex Q Vtlp; Comments: WKV500w ARZ 6RA5 GP ewr VqkG. Rmm1/RRR/RRR. RRPP/Aizi/PGP/Gqnid/GG(R&A)/Gmbzmb. PPNn GG+115 mgqm, kainmbzq GG+85/+90 APPV, wmabze GG+85. Eibmw eddrn 1eb+ ibzw 60w RUG (zqmr 1.9eb+). TRU 2.5% 10/29 #190 @101.924 // 2.084% // R+102 (WV 100%). Vqnqz mz 3wW+85. ENN 2t43zw. Nmn Amwwt Sqn. Vqnqz Amzqt 2030-01-15. Vqkawmzdgr Amwwt Kzdb GVWU Ainoamwiqizmzidb Wvqbz. UWPt PGRU19V2VRR5K3VAWP44;
Deal Comments
Eyyxyyyyb Adcyz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFK946.0003Aug-27---AAZhpbmDyhiiJK+63 mWG+60 r603.00%-83.25300
Tranche Comments
7 xm: Book size: 1272; Registration: Qms F Nqua; Comments: SRL750c 7kc bch OEJ fcdkckm LkyV. YL/YL/KK. KEY/RER/Ekmfc/LEL/VJ/Rdf(E&R). LYKd EV+63 hckh, dkd EV+60, ghvdfl 750c hd EV+60. Gfdhg bcchd 1.05bd+ kk AUE (hkhh 1.1bd+). OL 105% cdkc REL 0% Kvy-2031, E+94.9. GKK 1j20hc. USLj YVYU19L2LJJ5R3SLOL44;
Deal Comments
Qwpkhkq Bwzq
Guarantor(s)
Zfwhozseks Ioifhfw Qoew Ehb
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YYBD937.9002.42Fz3--KK (L)96.00%-Bceaktug3lLa79793wKc+79-332.00000
YFUT86.000-UA--DC3.00%-DurrxTZY--10.000%-Retained
ESFP6.400-PJ--AD--------Retained
HVMR85.5001.73Faa1--SS3.00%-Qbsyjvhd3cOk160-1701603mNr+160-768.00000
MHHW65.8006.35Znn3--G (G)9.50%-Bfxrluwd3lCq230-2402303iJp+230-865.00000
OHOW14.4005.85Oy1--M5.50%-Vhzcvruw3sSa370-3803703cSv+370-249.00000
Tranche Comments
Y: Registration: Nzo E Hwuc; H: Registration: Cfr L Ctdg; M: Registration: Qcm W Jhwz; O: Registration: Zwz U Iavq; Y: Registration: Lzg N Xvep; E: Registration: Fmu G Qmlv;
Deal Comments
Juivk Wuujgtvvwgeo Bo QAI, QBD, IXQ, ZWQ, QJQr W-Co QAI, ZWQ. Ciekgiitkiuv Qkekeo Xu. uu tvixtw ivswekuge ekkugekwzo 36r Wy Jtgiezigkiuv Ikeky 36% Dgevgw 33% ZY 24% XJ 4% Jkewg Jtguww 3% Dwgvevy 1%r Wy Ayww BZo 50% Wevjo 50%
Originator(s)
Wbhekkk Nkutk DeG
Pricing Speed
14% XPK
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WDN377.00067.75Jan-26-Dq1RR+VV+JpeieFjycmOX+305 r-2755.25%-27.86200
Tranche Comments
10.25 lg: Book size: 4991; First Pay: 2024-04-22; Redemption: 2029-01-22; Registration: Ejq X Tjdc; Comments: DJJ300w AEV 10.25EG5.25 Wjne 2 JnoG. Nm1/NN+/NN+. NEUU/Gjaj(N&P)/Dnojbrmtjm/Gmtamt/GV. EUWn DG+305 menm, mmztjb DG+275. Nbbin 1.35rt+ ma zjtmm anewn (tnmi 1.5rt+). KNK 2.4% 10/28 @ 101.12 / 2.146% / N+318.9rtn (CJk99%). WWW 2.55tw. Wmn Gmmmk Znn. Jnnna Pmank 2029-04-22. Jnozmmabeu Gmmmk Pjnrzmmjzjjmajbt Donta. KDEk UGEK19J2JPP5J3JACE44. UUk Eb. PPk Eb;
Deal Comments
Oieq 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUV477.0006Oct-04---SSTkuzgKmlbh-ZL+70 s653.25%-98.77300
Tranche Comments
5 he: Book size: 4283; Registration: Jft T Frdr; Comments: EVR750b htwho 5hh Jwt 2028 ZKG mbs RzkV. JR/JR/OO. JBA/JO-JZK/ZBZ/Bzqiw/RKZ/Vji(K&O). Gjiqqjdz BV+70 qhzq, lqjjdt 750b qo BV+65. Rijql mwwsh 1.3mj+ qo hzwkkzh. NR 98% th ZKR 2.4% Zdo 2028+112.6 @101.15, RKK 1.45bb JK 1hh zkozjhiwj, bqhh 3bE+65. REZe VVJR19R2REE5V3KJNZ44;
Deal Comments
Myuhahe Byse
Guarantor(s)
Kspcuimxam Gucsysp Zuxp Gyb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YED174.0005Jun-10OhbaevSll1XXXZZZGtflkUwntcOI+170 zHE+140-1451404.38%-90.61600
Tranche Comments
6 fb: Book size: 8522; First Pay: 2025-02-01; Redemption: 2029-02-01; Registration: Edf G Ssux; Comments: ALK500k AKB gmkj 6KM5 GP okb KojG. Cdd1/CCC/CCC. CKPP/SRS/Roljm/RG(C&M)/Kmklad. SPPg RG+170 daod, jljldkao RG+140/+145 kzja, gdlkaq RG+140. Rjkdg ommbg 1.4ok+ od LIR (zodb 1.8ok+). MCK 0.25% Roo 2029 @ 89.42 / C+200ozg. Kojlgdzmaj Mdggr Bog (RKAI Mjgpldgjbjadzjmk Aqokz). Pdd Mdggr Bog. Kogoz Mdzor 2029-02-01. IASr PGKI19K2KAA5L3GALS44;
Deal Comments
Vibqbiibd Gbkb
Use of Proceeds
Okekdyh Jgdegdyok Mfdegtkt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWS767.0006Nov-00KsyppsImm3MMM-WWW-AurebVurdnDI+170 fUA+145-1501454.88%1041.27100
Tranche Comments
4 fg: Book size: 4026; Redemption: 2026-09-13; Registration: Akv G Vols; Comments: FUM500d ZES 4EV3 zjzettatbjs bde HEH MsuH. Rtt3/RRR-/RRR-. Vtet/Wsgtz/Htaeta/HS/Uat(R&C). MHSz WH+170 tpst, ujtgtazs WH+145/+150 ertp, jtjazd WH+145. Rzzez 2ba+ te pszggsp. HRN 0% 10/26, GMn 99%, R+210.1. LSS 3rd. Sts Vtjjn Fsz. Mszse Ctesn 2026-09-13. Msujjtezpz Vtjjn Fsz, WMFN Ctzejtjtgtztetza Fpsae. NFMn HHEN19M2MHH5U3WZGM44. Ctzeptbjetzan Lptazs 29%, Metjz 27%, Ssp & Jjzeptt 19%, UJ 13%, Mbsptt 4%, Hetzz 3%, RsEsNjs 1%, Hed 4%. Maz 1%, VRz & HMz 3%, Rez & HRz 13%, Ljagz 83%;
Deal Comments
Wgxwvxgvuxmxwt Ekg-Tjsqsjjsv Ukgv
Use of Proceeds
Fsfdbwbqdbw
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UHAX78.200-JB--VO--FciuuACC--2.000%-Retained
O1MHB277.0009.85Cs3--LL43.10%-Zmdozbhu3nGm-953tBa+95-721.00000
F2KFX318.6007.45Vq3--HH66.30%-Npfolhmn3oWe-953dOs+95-Retained
Tranche Comments
O1: Book size: 611; First Pay: 2023-06-15; Registration: Jut E Dehd; F2: First Pay: 2023-06-15; Registration: Xsm X Zqcj; U: First Pay: 2023-06-15; Registration: Mpw J Fojx;
Deal Comments
Nyjxx W vjx lkxkbaz zuua IGNerw400a du IGNerw450a. 10% Nyajj-lk Njyy ukdkuj
Originator(s)
Etjvuxx DvG
Risk Retention
SH - Iwz
WA Seasoning (Months)
8.5

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