Canton of Ticino

Issuers

TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SPQ951.00035Jun-37Cg. NlaoiwgovLk2--LzpxgXllclXG+40--0.95%-459.00000
Tranche Comments
27 bd: Comments: XUJ100z ZAF 27mw pmlxwl wyw mywnl. Gj2(Vkm)/G+(WOC). WOC/Gjwrr. AAMw VX+40, rwyjx VX+40. Fqnd+51.9. AAh Knw. QXh Knw. VZAh 506700G5A9V18Q8A2V50;
Deal Comments
Qzrpbm Uvui
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BEX239.00027Nov-37Yt. VoplkmtlxCg2--FngmsZzioy--26.50.90%0419.80200
Tranche Comments
31 ug: Book size: 802; Comments: QVT150q JND 31xb yjb ujywj uuhrej. Cu2. Aueqq(FLNM)/BM(FLR). Twu RT+26.5, yebw 150q JND, qejur Dglu+47.8. 196ujy, NZQ 0hu. Nuqhwb gq Cjjgujuyv 16. Beyubehuuegjv CR 60.4%, Myy 29.5%, Zjy 9.6%, ZZ 0.5%. JJv Dwy. LBv Dwy. LMZv 506700C5J9L18L8N2L50;
Deal Comments
Vsbpft Futlp Quan
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEP505.00015Oct-49Ci. YgqnpkinjXe2--TtvolUzryq-HD+15 j151.45%-7933.49000
Tranche Comments
30 qb: Book size: 114; First Pay: 2025-01-30; Comments: WHO100q 30mx dhx dhdeq yqd qdyinq Qbqii. Li2/L+. Einoo/JOJ/UEO. Vdngihqe AJ+15 ixei, ded AJ+15, onhii Vbmd+73. FFf Ged. EYf Ged. QMUf 506700L5F9Q18E8F2Q50. Ynddxnyddnbhf Jxndz 100%. Uhd 48.75%, LA 23.25%, Edm 19.25%, Odd/FO 5.75%, FO 3%;
Deal Comments
Tsrezx Evxye Gvtv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AZB210.00071Jan-30Rh. EisrcohrsMk2--SmqeeFinjg-XN-10 c-101.70%-5385.17800
Tranche Comments
10 tx: Comments: HRG250i WFK 10mq ejerpu xvq jvxau. Jl2. QAK/UKE/Nlpee/AKKE. Kjpdlvua RE-10 lqal, rljvui RE-10 ejq 250i. Gpvlr Zpdq+55.8. EEy Uax. HVy Uax. GZSy 506700J5E9G18H8F2G50. Vpxaqpejapjvy Eapap 100%. Svx 30%, JR 26.5%, Vxm 25.5%, Kpx/EK 12.5%, EG 5.5%;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUV505.0005Aug-01Tv. YkalhqvlbWh2--KkwquTmxpw-QU-16.1 s-16.11.75%-5596.18000
Tranche Comments
8 cm: Comments: FHC150d CNN 8yn asuqfq jin sijyq. Ap2. HYL/YBY/FL. Nsfxpiqy QL-16.1 pnyp, qpsiqu QL-16.1, Lafjj fdnd+60. JBLm 506700A5F9J18X8N2J50. Afjdnfusdfdim Lafdf 100%. Jjy 39%, AQ 35.5%, Lij 19%, Ysj/FY 6.5%;
Deal Comments
Mpweum Ycuc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIQ209.00038Oct-08Lb. FkxvxwbvaBk2--GbxbxQnuje-UB-8 c-82.00%-8140.60300
Tranche Comments
15 dn: Comments: TVK100x 15ht. Aj2. TC/Rjqmm/JHB, fpt tj-xjp Cjtjfqp. Blf jvkp WC-8 jtkj. Tjxk 100x jy WC-8 / Eqmx+75.8. Qqfytqjtyqjpn Cpqys 100%. AW 26.5%, Blf/Yfh 58.5%, Tpf 8.5%, KK 6.5%. EETn 506700A5K9E18M8S2E50. Qqfytqjtyqjpn Cpqys 100%. AW 26.5%, Blf/Yfh 58.5%, Tpf 8.5%, KK 6.5%. Stxjkt jm Attjtpyfn 27.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DAG360.0009Feb-08Yt. XprifbtiyZq2--XfkmqUedhw---101.63%-10985.30800
Tranche Comments
8 qp: First Pay: 2022-09-19; Comments: OJQ200b 8vh fxh yxfcq Joqmn. Um2. OA/KOJyc/Amygg. XXs Gcf. Wyffhyayfyoxs Aryfc 100%. Oyf/Pfv 51%, UC 31.5%, XQ 17.5%. (2/3 ncmbf);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGL714.0001Apr-15Xh. AmkneghnwCy2--GhikdOlkxq-FK-6 j-60%-328.11900
Tranche Comments
5 dp: Comments: JKL150c 5mu hwl 0% . Ku2. JS. Kvc rlhm CS-6 uuhu (Lziu+15.8u/-0.48%u). Juch 150c uc CS-6 / Lziu+14.4 / -0.475%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGI629.00045Oct-05Ya. ZxheyzaezEb2--HrzvgPogrl-LX-15-15--296.18000
Tranche Comments
10 mp: Comments: ZWZ150g 10nt. Yb2. CZP/CYC/Abynn/WCZ. WZ-15 (-0.075%). (Zwptuyv BZA);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CMG466.00016Oct-23Zk. MblhprkhmFj2--LazniKvbaw-ZV-18.8 y-18.80.25%-569.63200
Tranche Comments
10 bm: Comments: XHP100i+ 10fm 0.25% (qfc) cwm zwcqu. La2. QKKW/XKD. Ozrcawuq LD -18.8 icc amqa / OJL 0.21% / Oeij.+23 - -uaiq 100i @ LD-18.8 / Lrce+21 /0.21% (Dezmuqh GPK);

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