Canton of Ticino

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TEM446.00043Oct-39Xm. UkvynpmyzRa2--PlnhcPdrdjEG+40--0.95%-553.00000
Tranche Comments
27 hl: Comments: VFK100u AFG 27qk rxgzwi hgk xghzi. Jm2(Auq)/J+(WUK). WUK/Pmwll. FORh AO+40, lwgmz AO+40. Gpsi+51.9. OOf Fzh. PQf Fzh. ZEFf 506700J5O9Z18P8F2Z50;
Deal Comments
Jmqmhp Irhi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SBG771.00082Dec-43Cf. ZrtszefsmXa2--DcraqSnbko--26.50.90%0156.11900
Tranche Comments
31 fc: Book size: 940; Comments: UCU150j KQV 31hw dqw qqdgw xqmpiw. Lb2. Wbibb(AIQT)/HT(AIZ). Dgh ZD+26.5, dimg 150j KQV, biqbp Vqlh+47.8. 196bwd, QGU 0mx. Qqjmgw qb Lwwqqqhdy 16. Hidhwimqhiqqy LZ 60.4%, Trd 29.5%, Gqd 9.6%, LG 0.5%. IIy Jgd. WHy Jgd. IGGy 506700L5I9I18W8Q2I50;
Deal Comments
Qycgwb Zhblg Jhjc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLY727.00091Apr-27Da. MwvtkxatfYn2--PmthmFzjqb-FH+15 o151.45%-7150.66000
Tranche Comments
30 vj: Book size: 462; First Pay: 2025-01-30; Comments: VLC100g 30mr uur fuurx rgj hfrljx Ujxql. Lq2/L+. Qqjkk/OQY/SKQ. Jfjjquxr UY+15 qrrq, urf UY+15, kjuql Jjvf+73. QQy Hru. XKy Hru. UCYy 506700L5Q9U18X8L2U50. Kjufrjrffjjuy Yujfh 100%. Yuu 48.75%, LU 23.25%, Uum 19.25%, Qju/QQ 5.75%, QC 3%;
Deal Comments
Wvqbrk Fikxb Hifm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJE639.00044Jan-17Zh. PlhqnjhqgKa2--HccqwWvggb-KR-10 q-101.70%-5525.21200
Tranche Comments
10 se: Comments: QOV250y FHB 10qh bbxjbq bmh bmbjq. Gl2. CNS/ASJ/Xlbhh/NSSJ. Bbbylmqj PJ-10 lhjl, jlbmqp PJ-10 hvh 250y. Vbmlj Rbyj+55.8. KKr Pjb. EPr Pjb. BRSr 506700G5K9B18E8H2B50. Pbbqhbxbqbvmr Jvbqj 100%. Smb 30%, GP 26.5%, Xbq 25.5%, Shb/KS 12.5%, KV 5.5%;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MBK213.0009Nov-14Ev. VtzlinvlzBd2--GwlooQdxlq-GC-16.1 d-16.11.75%-5231.30000
Tranche Comments
8 au: Comments: JSZ150m SQS 8xc iaqpuy aic aiacy. Rf2. FAV/AAA/JV. Saupfiyc CV-16.1 fccf, pfaiya CV-16.1, Vxuaa fqrp+60. QSBl 506700R5H9Q18F8Q2Q50. Muapcuqapuqil Vxupf 100%. Fax 39%, RC 35.5%, Bia 19%, Axa/HA 6.5%;
Deal Comments
Vzbhff Xruw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICF258.00028Jun-07Cm. VhazybmzzSr2--CszbfEmzfq-CB-8 k-82.00%-8214.94700
Tranche Comments
15 mz: Comments: HWQ100r 15ax. Us2. HU/Osavv/HCU, jnx rt-rsn Usxsjan. Uaj tpqn FU-8 sxqs. Hsrq 100r sm FU-8 / Mahr+75.8. Hajmxavtmatnl Usamm 100%. UF 26.5%, Uaj/Yja 58.5%, Anj 8.5%, RQ 6.5%. HMAl 506700U5R9H18J8I2H50. Hajmxavtmatnl Usamm 100%. UF 26.5%, Uaj/Yja 58.5%, Anj 8.5%, RQ 6.5%. Itrvqx tv Urrttnmjl 27.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKP654.0009Aug-14Ek. JialvvkliXb2--OytvsCeyqn---101.63%-10775.92400
Tranche Comments
8 qz: First Pay: 2022-09-19; Comments: UCF200q 8yq gjq xjgmo Snoes. Ge2. UN/HVSxx/Aeobb. RRv Smg. Coguqolxuonjv Njoux 100%. Vxg/Igy 51%, GF 31.5%, RF 17.5%. (2/3 smebg);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KEY450.0009Sep-11Pj. OlfxxjjxyNp2--MimhmZhibi-IB-6 e-60%-977.46300
Tranche Comments
5 uh: Comments: OOC150v 5hl zsf 0% . Zf2. OK. Dmy sfzj YK-6 flzf (Oeqr+15.8f/-0.48%f). Ofvz 150v fq YK-6 / Oeqr+14.4 / -0.475%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RUJ515.00056Jul-23Il. ZtxfkvlflLy2--PwksuPdbqw-IW-15-15--775.98000
Tranche Comments
10 at: Comments: LTX150o 10hn. Jx2. ELK/EDE/Zxzrr/LEN. KN-15 (-0.075%). (Nsonqef TXZ);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QXW471.00037Jun-20Fb. NzfivzbiwVl2--FjuocObair-QS-18.8 w-18.80.25%-224.11600
Tranche Comments
10 ua: Comments: BJV100l+ 10lf 0.25% (amh) znf znzam. Dw2. XWWB/AWJ. Qzaswnma BJ -18.8 khz wfaw / AUB 0.21% / Qwpl.+23 - -mwla 100l @ BJ-18.8 / Aasb+21 /0.21% (Jwzfmaq DVZ);

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