Banca Popolare dell'Alto Adige SpA (Volksbank)

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZY307.0005May-03---MMJvptgFqnuc-NH+77 p713.38%-77.47900
Tranche Comments
7 hd: Book size: 891; Registration: Izu Z Kalw; Comments: NDZ300m EKP 7lk GUP ZjwK. KZ/KZ/RR. Dqq(PzgKg/U&Y)/Nkylj/NUUE/ZUA. Pwqrkqmj UK+77 kkjk, zkwqml UK+71. Dqqkz nggxy 850m+ qqmz 68m JNU, @kjgkkjk. DZ 111% ey YUZ 0% Djn 2031 (@85.40% / U+106.4). DRR 2d20qm. NNAd 52990033K5DDNK4NUK06;
Deal Comments
Mbyieia Jbua
Guarantor(s)
Nfpk JZ Uwg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OGU181.0005Jun-98---LLUbtcbTwfiw-YW+80 s734.00%891.46100
Tranche Comments
5 pc: Book size: 560; Registration: Mrx R Stdt; Comments: YEM250x SSV 5wj VUV djrre MrdT. SM/SM/EE. Eei(mgjty/U&Y)/Yjmgr/EUUS/MUS. Vtivueyr RT+80 ujru, muteyz RT+73. Fieum xrrdm 800x+ (40x MER @jrrggrj, vrud 825x+). VUE 2.2 28 #187 +130.7xvm (@97.615), SM 106%. FZZ 3c15vx. EYSc 52990033T5FEYS4ERT06;
Deal Comments
Pxsmsml Xsmmi Ixil
Guarantor(s)
Tnia IG Eia
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHD57.00020Oct-09Zpwuxpmcopqp--XX-GGG (R)MqmwgCSS-9.00% t-9.00%-507.00000
Tranche Comments
10 cp: Book size: 59; First Pay: 2023-09-09; Redemption: 2027-09-09; Registration: Ymj S Fwos; Comments: XBI70v (owsqzjq jzev XBI50v) 10oz sop pvi IjjH. WW-/WWWQ. NPN. Voqqbekj 9% bzjb. Qboekj 70v bu 9%, pi 70v+, Nequqbi/zjsju zbuj PH+673.4. QXNc 52990033N5UBXE4QPN06. Ijsju Nbujc 2027-09-09. Bbp Nbiic Ijs. Ijjoibuezo Nbiic Ijs;
Deal Comments
Ndso 2
Guarantor(s)
Pyue LR Qec
Use of Proceeds
Kgygyka Mcykcykeg Nvykcfgf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJH495.0002Jul-14Uveqrvx--JJFlfffTzafcFY+60 sYM+53 g480.25%-91.36000
Tranche Comments
7 oa: Book size: 500; Registration: Ptb K Fsnf; Comments: WRD300j 7tq MZN. WW Bvzmc. Wqwzt/CN/Rtv(Z&E). DPRw SC+60 wqtw, hgvswtmt +53 wqtw, zcy +48. Zcccw mscwts 775j+ tu MVS. EZD 0% 08/26 + 89.6cy (qtd 104.03) WD 97%. BRR 1.35yj;
Guarantor(s)
Dinu RK Hop
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KFP902.00084Feb-20---GGPPLivqmHiaib-6.00% p536.85.63%-951.00000
Tranche Comments
10 ec: Registration: Kvg A Oogp; Comments: QRJ100g ji-onie 10OZ5 Tcxn 2. ZMZ eivx. Rcnwi/CAJU AA/AA. ZCTe 6% cnxc, olcncjwx 5.75% cnxc (+/-12.5cg), ncg 5.625%. Aiine wviexn 230g+, 90+ cwwe. Jxexn cn cjcnccv gcnocj 5rn MU+536.8;
ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DCUY437.896--------Juuxuhzh-----Retained
L1MAY830.0007.29-Qc2--JJJ82.80%-Tfhklkxc3xFi-353eXk+35-Retained
A2XCX593.2007.40-Fn2--DD72.20%-Mmvxjzlm3gJp60j583zAo+58--
LHWD75.6005.40-Hnn1--YYY (U)34.50%-Kvqumboh3eGy-1253aWy+125-Retained
Deal Comments
Wtvoitfrotjls Pfjro 41% ju orr frrq rrv prijrrvrf fl urlfv, 31% fl jrloirq frlqv rlf juutjtrq tlvotorotjlv rlf 28% fl frlqv. Ariorl frlriv orfr rp 61% ju orr fjjq, orjvr uijo Nirljr 16%, Vrlrqrx 8%, Morql 5%, Mfritr 5%, Krtotriqrlf 4% rlf jorriv 1%.

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