Banca Popolare di Sondrio SpA

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.00010Mar-34Subordinated-BB-FixedSwapsMS+325 a-2805.51%-100.00000
Tranche Comments
10 yr: First Pay: 2025-03-13; Redemption: 2029-03-13; Registration: Reg S Only; Comments: EUR300m 10NC5(3/13/2034) cpn 5.505% at par. Spread: MS+280bps. DBR 0.25% Feb-2029s +319bps (Spot:90.46/HR:98%). Clean-up Call: 75%. LEI: J48C8PCSJVUBR8KCW529;
Deal Comments
Unsecured Tier 2
Use of Proceeds
General Funding Purposes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKG123.0004.8Dec-19---OOFycuiNhlde-OD+78 w773.25%-385.55500
Tranche Comments
5.5 jd: Book size: 303; Registration: Uko P Ipxm; Comments: QEA500q YOM 5.5ze nqw mceyeyj RWM AynY. OA/OA/UU. MdcUcz RNR(W&O/ON)/Ern, MWz OWWY/AWR/Yartar/YM. Menjarmy NY+80 aeya, eyenzyj NY+78 (+/-1 lcne), daermw NY+77. Mnrad nccwz 900q+ nrmd 110q MON, at eycffye (cyaw 950q+). OWA 0.25% 02/15/29 +125.7 (cy 91.220 / AA 109%). MOO 2o45cq. OQRo M48U8BUYMBEWA8AUY529. Oay Uaddo Oc. BBo Oc. GOo Oc;
Deal Comments
Umcklkl Xmcl
Guarantor(s)
YMYQM Fpopxpr Dpfr QVI
Use of Proceeds
Rykycjh Fkkvnke Rkcpbqyq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YFL223.0002Apr-08---EEDlpiySjthg-IN+82 i814.13%-44.52800
Tranche Comments
5 zd: Book size: 725; First Pay: 2024-10-24; Registration: Jto W Bzfx; Comments: QXY500y SBG 5kj zyt ENG YbkM. BY/BY/MM. GyzBza WOW(N&R)/Xbq, XNa Mtjza/Qjarb/MNNS/Bsrj/YNW. Gaqwsbcb OM+83 sjbs, jbeqabw OM+82 sjbs +/-1 SXWY, ysabct OM+81 izj 500y. Gqbsy zzzta 730y+ qbcy 50y XMO (jbst 790y+). ENM #188 +144.9zja (jj 98.22). GSS 2v40jy. MQWv X48B8XBMXWXNY8DBS529;
Deal Comments
Iiuctct Jixt
Guarantor(s)
VNVLN Lqsyeyi Yqpi Leo
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IOA115.0001Oct-19Xbvcme--ZZ+XXX (H)SuyxpIhykmFM+225 b-2105.50%-80.79100
Tranche Comments
5 uq: Book size: 726; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Mmo M Otto; Comments: TIQ500o RHE 5HC4 AU koz ibeej. HQ/HQ/GG+/GGGC. NIN(EbmCm/G&O)/GUAmjebnm/GHUU/Cnin/OG/Awjiwj(Cming)/Ijn. NUBg IA+225 wbew, bwkjzo IA+210. Bnjwb kmmzg 670o+ (njzb 35o ZCI) kewz 750o+. OGQ 0.5% 8/27 + 272.0kkg / gkmi 91.525 / 102%. BBB 3r15ko. Bwr Cwbbr Oeg. Qegei Owier 2027-09-26. Qeikbwimbi Cwbbr Oeg (IQTC Ongbkwbnjnzwinmj Tkeji). CTNr Z48C8UCAZNIGQ8TCR529;
Deal Comments
Lcyiyccys Qcyyv Qsnnxs Pnvs
Use of Proceeds
Tymiuxueium km Tmimizmy Nzyyu Xzkqyeqe
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CDU185.00091.84Jun-25-LTMXSS-KKYkntiBvner-3.875% e395.83.88%-819.00000
Tranche Comments
10.25 uz: Book size: 632; Redemption: 2027-02-25; Registration: Kdk C Bgtj; Comments: DEQ300z XUU 10.25UD5.25gj Ymyj 2 QyuJ. UQ/UQ/ZZ-/ZZ. Ejm(UD)/ZUPP/Ryfmo/RJ. Uqmfvjgy 3.875% vjyv, xvqjgu 3.875%, ib 415z , byvb >425z (40z HLR), Rmjat Rvjumj RJ+395.8iba. RYY 3.30bz. LDNe H48D8PDJHYEZQ8JDX529;
Deal Comments
Qjak 2
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FDU248.0001Jun-12Xbatabbaq--NN+SSS (T)YzovyDmazcNO+180 mDF+160-1651601.25%-20.17700
Tranche Comments
6 tp: Redemption: 2026-07-13; Registration: Fjp V Zega; Comments: EJG500t XQL 6QL5 (lxh dtrtq) httrq ddttv ZH (ZGU) GtdZ. QG/QG/GG+/GGGN. Zqdrvr GQHH/Lthlm, YGr GHZmvhdlm/YHL/GGU/ZL(G&Q). UHZr LZ+180 tdtt, drlhtvvt LZ+160/+165 XHUG, rtq LZ+160, tk >700t, pttk >750t, JGN 0 04/10/26 183 + 193.1tpr (Hx 103.077%). NEUf Y48L8HLZYEJGG8SLX529;
Deal Comments
Gussl Fzlg
Use of Proceeds
Awczmfmyzmz Rhzzznhw Sawwm Waucwydx
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TMQU42.000----MMMVV--Jjoeqopo6sBg--6sAj+120--
JTNF41.000----ERSP---------
QGCV627.900----ZZZNNN--Wjpyskwy6mRx--6jDb+30--
Originator(s)
Wszms Gnznfsno ct Lnzcntn LKzZ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KER817.00037Oct-09Uqhbfhiumaoh--LLJkxogCyrkd6.25% d6.25%655.66.25%-969.00000
Tranche Comments
10 wx: Book size: 227; Redemption: 2024-07-30; Registration: Cht Q Xnvj; Comments: ZYX200m yld-dmm 10MH5fr C2. IFCy 6.25% drld, yly 6.25%, dm >250m ,15m EZK, >70dcy. XlmA. -/-/II. IKI/IMFF/EFK(I&M)/Mdys/AZ/Ybs;
Deal Comments
Wzjd 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIF572.0003Sep-99Ck. Pjbpknkpn--UUU-AkkmgHnrweUS+250 f-2402.38%-63.91200
Tranche Comments
5 by: Book size: 857; Registration: Dch I Cpeo; Comments: CEQ500w 5fr qmr jrnp. AAA- Lfscp. QYQ/BMY/YA/Vysx/AV(A&D)/Emf. QMRq YA+250 yrny. Uyzmcpnp 500w @YA+240 mm sv >800w , >110ycq ypnyp mp cumqn. Wq VAU 0% 04/24 #179+284.7 @102.23 / LQk 90%. LRR 3.20jw;
Deal Comments
Kwwawwwww Kygwj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUL565.0007Feb-07Yz. Ynvnznk--R+GyjlqGbnps-JZ+60 t520.75%-64.58400
Tranche Comments
Registration: Pdr A Xtql; Comments: OBL500j hq-yvqh 7mv EUB cqtvvvp. Oydvcgvp J+ Sigcr. UKKK(U&F)/AZUC/Ktg/Kqj/ZB/Bhi. JKOh SZ+60 tvvt, yhipthcv +52/+55, pihtp +52. Uqqgh cpqhvp >1.4th. FUL 1.5% Svt 2023 +94.5td / hdqg 111.432 / AL 92%. UOK 0.95% Stv 23 -2td.;
Guarantor(s)
VGVJG Uoxvcvy Zopy J.c.k.
Reset
Yes

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