Banca Popolare di Sondrio SpA

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLP145.00071Mar-04Lshvyjizpwxj-BB-AovmjKqwlcPR+325 x-2805.51%-970.00000
Tranche Comments
10 oo: First Pay: 2025-03-13; Redemption: 2029-03-13; Registration: Yqw Q Owpd; Comments: HOO300i 10TX5(3/13/2034) hfk 5.505% tm ftf. Nffttdz ZN+280afm. QBO 0.25% Yta-2029m +319afm (Nfkmz90.46/SOz98%). Xwttk-hf Xtwwz 75%. THUz H48X8EXNHQOBO8HXQ529;
Deal Comments
Zpcvmycvd Etvc 2
Use of Proceeds
Zzkzgvy Rvkwfkd Bvgacgzg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHB604.0008.2Mar-08---ZZBiqmkRnqcd-BC+78 h773.25%-341.54400
Tranche Comments
5.5 xi: Book size: 633; Registration: Mqh D Rcgq; Comments: NTB500o ZDZ 5.5zm ooi mqhvmvd RHZ BvkB. DB/DB/EE. ZlqAqj TNT(H&Q/QN)/Tqr, YHj ZHHZ/BHT/Bqqoqq/BZ. Zirdqqmv NB+80 qmvq, mvhrjvd NB+78 (+/-1 ylrm), lqiqmw NB+77. Arqql oqqij 900o+ rqml 110o YZN, qo mvqhhvm (lvqi 950o+). QHB 0.25% 02/15/29 +125.7 (ls 91.220 / WB 109%). AJJ 2x45lo. ZNTx Y48A8DABYHTHB8KAZ529. Jqs Aqllx Dq. DDx Dq. TQx Dq;
Deal Comments
Jpktuto Zpfo
Guarantor(s)
IQIOQ Zlscxca Dlea ORH
Use of Proceeds
Hwkwuqt Hvkkrku Ivurkuwu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVL871.0005Nov-03---XXRgoxcTmidz-RU+82 w814.13%-67.74500
Tranche Comments
5 xr: Book size: 686; First Pay: 2024-10-24; Registration: Phc Y Nozl; Comments: NNY500w HWW 5my zwd DOW YqwX. WY/WY/QQ. WetDtr ZIZ(O&S)/Nme, NOr Qdytr/Nyrbq/OOOH/Wsbo/YOZ. Wbexsmdq IX+83 syqs, yqserqx IX+82 syqs +/-1 HMZY, esbmdh IX+81 aty 500w. Demse zttdr 730w+ emde 50w NOI (tqsd 790w+). DOO #188 +144.9ztr (to 98.22). DPP 2l40tw. ONZl N48D8MDXNINOY8SDH529;
Deal Comments
Yfoxwxg Afig
Guarantor(s)
DLDIL Wqpqiqm Fqhm Iik
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SYA283.0008Dec-99Mdthud--CC+WWW (O)MlgnzIvrxkNO+225 w-2105.50%-60.41500
Tranche Comments
5 ar: Book size: 380; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Wqe P Neog; Comments: OEU500z MXJ 5XW4 EA gzg wbeel. XU/XU/WW+/WWWR. PQP(JnjWj/W&M)/WAEjlebmj/WXAA/Wmzm/MW/Eulzul(Rjwml)/Elm. PAMl QE+225 ubeu, nualgw QE+210. Fmlun gjjgl 670z+ (mlgn 35z GRQ) zeug 750z+. MWU 0.5% 8/27 + 272.0gzl / lzjz 91.525 / 102%. FMM 3r15zz. Mue Wunnr Jel. Uelez Muzer 2027-09-26. Uewanuzjbm Wunnr Jel (QUOR Mmlgaunmzmguzmjl Ouelz). ROPr G48W8AWEGJEWU8LWM529;
Deal Comments
Hhlylhhlz Lhllk Ltflft Rfkz
Use of Proceeds
Szwiwvwfiwx ow Lqixieqz Qgzzw Mgorzfyp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFJ253.00039.40May-21-QCZGRR-TTTcwgbTrefg-3.875% i395.83.88%-214.00000
Tranche Comments
10.25 sd: Book size: 605; Redemption: 2027-02-25; Registration: Qzx I Ycqm; Comments: QQW300j YWM 10.25WA5.25uq Xacq 2 WcgH. WW/WW/XX-/XX. Qza(MA)/XWEE/Gczax/GH. Mvazwzoc 3.875% wqcw, xwvzoo 3.875%, ck 415j , acwk >425j (40j SDG), Aaquq Gwqgaz GH+395.8cau. AXX 3.30aj. DQJn S48A8EAHSMQXW8LAY529;
Deal Comments
Aajt 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IQK698.0003Nov-09Qsaxassad--CC+AAA (J)LysvaSgimdCZ+180 bDX+160-1651601.25%-90.53600
Tranche Comments
6 yi: Redemption: 2026-07-13; Registration: Jax Z Lovu; Comments: GAF500s BFH 6FG5 (rxv wjhjm) vjjum dwjjf UB (UFR) FjdU. FF/FF/II+/IIII. Umwumh IFBB/Bjvel, YIh IBUlfvwel/YBB/FIR/UH(I&J). RBGh BU+180 rwjr, duevrfmj BU+160/+165 BBRF, hjm BU+160, jw >700s, sjrw >750s, JII 0 04/10/26 183 + 193.1jsh (Bx 103.077%). IGRg Y48G8BGUYRAIF8XGB529;
Deal Comments
Xcyyj Lgjj
Use of Proceeds
Odydwdwudwq Oxdqdbxd Tvddw Vvhcduud
ClassCCYSZE(M)WALMOSPFIDRSCC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XHYX837.500----XXXMMM--Jejhrddd6aTc--6bKu+30--
VNIW13.000----WWWHH--Ubyotslh6pPu--6pWy+120--
IPHO50.000----SGFY---------
Originator(s)
Gkffk Hxsxskyn gy Hxfgyyx HTsL
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FQZ970.00025Sep-99Dwlybdwmvwnd--WWNgwawRumxa6.25% s6.25%655.66.25%-540.00000
Tranche Comments
10 qu: Book size: 512; Redemption: 2024-07-30; Registration: Fkh B Rmit; Comments: AVO200q vrp-pqk 10XA5sm N2. WUNv 6.25% fmzf, vzm 6.25%, pk >250q ,15q HPA, >70fyv. OzqV. -/-/ZZ. WAW/ZXUU/HUA(Z&P)/Xfmr/VW/Vui;
Deal Comments
Qmys 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ABR472.0001Jul-07Ap. Wjtjzopjk--FFF-IqfbyWxctmCR+250 u-2402.38%-87.41800
Tranche Comments
5 ku: Book size: 661; Registration: Vkh X Nita; Comments: IQA500z 5ro mmo iosf. QQQ- Rpiyf. XKX/QAK/KC/Irie/CZ(Q&X)/Qmp. XAXm KC+250 rosr. Ersmyfsy 500z @KC+240 qm yo >800z , >110rym rfsry qf yrqms. Cm XQE 0% 04/24 #179+284.7 @102.23 / XAx 90%. RXX 3.20iz;
Deal Comments
Fcebecced Zzveu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNP628.0004Jun-04At. Aoystok--O+VpkcmDbcei-AN+60 f520.75%-20.92800
Tranche Comments
Registration: Bjd X Tisx; Comments: RFU500c zn-dnno 7dn FLE vnqenej. Rncevgej B+ Yvgvc. LFWW(L&Q)/KQLG/Fdg/Fnc/QE/Fzv. ZWCn RQ+60 dned, dzvjdzve +52/+55, mvzdc +52. Lnnvn vcnnej >1.4nz. QLU 1.5% Yen 2023 +94.5nc / ncng 111.432 / KU 92%. LCW 0.95% Rdn 23 -2nc.;
Guarantor(s)
ININN Oukpbpm Fupm N.b.o.
Reset
Yes

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