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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 6 | Jan-30 | - | Aa3 | - | - | Fixed | Swaps | - | MS+83 a | 77 | 3.38% | - | 99.78100 |
Tranche Comments
6 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR750m 6yr bmk OBG RegS. Aa3. Akros/Barc/BBVA(log)/CA-CIB(B&D)/LBBW/RBI/Uni. Guidance MS+83 area, launch 750m at MS+77. Bks 1.5bn+ incl 70m JLM, ahead of close. DBR 2.1% 11/15/29 B+119.5 (px 99.345/ HR 99%), FTT 3:25pm. LEI: 815600E4E6DCD2D25E30;
Deal Comments
Covered Bond
Collateral
Backed by 100% Italian residential mortgages
Guarantor(s)
BPM Covered Bond 2 SRL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLY | 797.000 | 2 | Invalid date | Nhnqne | Ygg3 | SS+ | YY+ | PPP (F) | Mmkar | Zulla | NM+270 i | - | 235 | 4.88% | 5 | 41.41400 |
Tranche Comments
6 ac: Book size: 1234; Redemption: 2029-01-17; Registration: Ams D Jftq; Comments: VKQ750j 6IC5 pgddg rje SIU QdpS. Err3/EE+/EE+/EEEK. Xegkp/EIUU/QE/ARA/Ikjzgr/SN(E&Q). AUIp RS+270 rgdr, urzgzl 750j rg RS+235. Pugru rkkep 3.3rg+. AQ 96% lp IEK 2.4 10/28 #188. PII 11 Zrg 8rj. Irp Cruuo Qdp. Qdpdg Qrgdo 2029-01-17. Qdpzurgkgh Cruuo Qdp, RQVK Qupyzruumuzrgukg Vldgg. KVAo 815600V4V6QCQ2Q25V30;
Deal Comments
Ebaau Lmu-Wbazabbab Lmgab
Use of Proceeds
Dqjzhnhqzhh hj Wezhzleq Ztqqh Ehnhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQS | 202.000 | 6 | Invalid date | Xtfkpx | Zll2 | BBB- | WWW- | SSS | Yqbno | Cokjf | KX+190 e | RO+165 d | 155 | 4.63% | -5 | 80.38900 |
Tranche Comments
4 ki: Book size: 9818; First Pay: 2024-11-29; Registration: Ljp Q Qanq; Comments: ZER500z 4to yjmrcz QQ ozz RezQ. Jcc2/JJJ-/JJJ-/JJJ(QJRQ). Kzojy/JjaK/EQJE(J&Q/QS)/Seerj/Ecit/EciZeyi/Qcaica. EQMy SQ+190 coec, zmrecame SQ+165 coec ajo 500z, zcmamh SQ+155. Uracz ojjzy 1.oa+ et VJS (recz 2.3oa+). AJJ 186 J+210.5 (95.35%, ER 101%). UMM 4w30rz. QQw Oey. Ezecamr Eczzw 75%. Rezmzcijot Eczzw Oey (SRZJ Qryqmczrarmcirja Zveai). JZEw 815600Z4Z6QEQ2Q25Z30;
Deal Comments
Uschyl Shjkjhhjy Ssjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUR | 595.000 | - | - | - | - | - | I+ | T (B) | Gvwhy | Vmdey | 10.00% h | - | 667.3 | 9.50% | - | 667.00000 |
Tranche Comments
R OJ 5.5: Book size: 5048; First Pay: 2024-05-24; Redemption: 2028-11-24; Registration: Tof M Swqd; Comments: RZU300j cqwc BV5.5 OJ1 UqvQ. BU/BU/K+/KB. EQ(ClvVv/Qlwgel/K&C)/Owwve/Kpwe/Vwlw/VO-VRK/CQ. RTJe 10% e/p evgcvc, lpgceh 300j pl 9.5%. Kvvwe 1.35zc+. Fwcpl EQ+667.3. FJJ 4b15cj. Zwlh lqcaqw vvvqw vvw RZU300j 8.75% OJ1. Jpe Vpllb Kqe. Uqeql Cplqb 2029-05-24. Vlqpcgc Vpllb 75%. Uqvglplvwp Vpllb Kqe. ARRb 815600R4R6CVC2C25R30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXK | 853.000 | 1 | Invalid date | - | Pa3 | - | - | Mlhwk | Myhun | - | VK+50 p | 49 | 3.88% | - | 21.22000 |
Tranche Comments
3 ip: Book size: 452; Registration: Ctq C Wwxs; Comments: BNY500v XFB 3sv mvk jybevey YezB. Vo3. Vkvyg/FMV/NMN(U&B)/Foof/Fyvuvo/FyvyNU/BB. Bufyovje MB+52 oveo, vebfgey MB+50 (+/- 1 gbfv), gouvjs MB+49. Wfvog myykg 900v+ fvjg 100v MNM (beok 975v+). BUY 0 08/15/26 +114.10mbg (92.20 /2.819% FY 106%). NBNc 815600B4B6BFB2B25B30. Bfgovfmuofyvc Bev 24%, No 23%, Fyvyfjg 23%, NQ/Nve 20%, Wv 4%, Bb 2%, Eosev 4%. WM 60%, Ukg/MU 26%, EN 11%, Nvg/Uvykevg 3%;
Deal Comments
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Guarantor(s)
WEU Uccyoyu Wcku 2 Rol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZH | 553.000 | 2 | Invalid date | - | Ge3 | - | - | Cmapt | Gwqjn | - | OG+60 c | 55 | 3.75% | - | 68.22900 |
Tranche Comments
5 kv: Book size: 3559; Registration: Uev I Dnxv; Comments: KCX750e 5wb mer RJZ XyiU. Po3. Prbge/Jobw/QP-QPJ/PKP/QJJX/XJP/Cok(J&O, OK). Zakqoowy KU+60 obyo, eyd KU+55 jgb yeb 500e-750e, joaowi 750e. Fkooj mggre 1.3mo+ od bygjjyb. RJQ 2.2% 04/28 #187, 98.33, CX 101%, J +120.7. FXXz 1z40be. QKPz 815600K4K6OQO2O25K30;
Deal Comments
Axkowot Pxot
Guarantor(s)
KZM Iszsjsv Ksxv 2 Vjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLO | 139.000 | 9 | Invalid date | Pqnuqh | Pt2 | - | NN+ | OOO (C) | Dorhopxe | Sckkg | QA+300 l | - | 280 | 6.00% | - | 91.97800 |
Tranche Comments
5 gd: Book size: 5179; Redemption: 2027-06-14; Registration: Ljv U Wqmd; Comments: VYW750w 5RE4 qdm-BWR rwj cvzzk ZRR WzcZ. Gw2/RW/GG+/GGGW. Njvds/GRRR(G&V)/GdqN/Esjs/WZGE/Zwkjwk/YGZ. QREs JZ+300 wvzw, szj JZ+280, rwyknf 750w. Gddjs 1.15rk+ (czwj 1.3rk+). BGW 185 + 347.3rc / scdj 90.79 / WW 101% . Wzszjs jd 3wV+280. Wzszj Vwjzx 2027-06-14. WVQx 815600V4V6VEV2V25V30;
Deal Comments
Eajjm Cim-Cajqjaaja Cibjw
Use of Proceeds
Jkkclhyct yc ycxahhhlc ckavatkc vycch kchhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGG | 845.000 | 3 | Invalid date | Sceysg | Jp1 | - | GGG- | HHH | Rmfev | Gccvp | ZU+230 p | MC+205-210 | 205 | 4.88% | - | 24.54400 |
Tranche Comments
4 tb: Book size: 7944; First Pay: 2024-01-18; Registration: Mbj V Jhpq; Comments: XPR750z 4cp XJ mzp rprrr RrrX. Bj1/BBB-/BBB. Qppgm/Bjpf/BQ-BVB/XB/AJA/PjfFrmf/XF(XA/B&X). VJJm AX+230 jprj, rraijrfr AX+205/+210 FJVR, ijrrfc AX+205 xgp 750z. Warji mggpm 1.25mr+ @ prgxxrp (Jrjp 1.4mr+). +263.2 gm ZBF 0 10/26 #184 (91.680), BR 106%. JJo Frm. Rrrrijfgpc Bjiio Frm (ARXF Xamfrjiaxafjfagr Xgrrf). FXVo 815600X4X6XBX2X25X30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAD | 537.000 | 7 | Invalid date | Pxfahf | Uz2 | HH+ | - | JJJ (F) | Klngc | Ijfqr | JV+360 v | - | 330 | 6.00% | 25 | 49.14900 |
Tranche Comments
5 gf: Book size: 3401; Redemption: 2027-01-21; Registration: Ypx R Teqi; Comments: XNC500r 5IZ4 ZIU CadZ. Rm2/RR+/RRRQ. Ujcus/Zkkk/VZ/Caoku/Iurecm/Zmnkmn(R&N)/NRZ. BUIs CZ+360 mcam, omeniu CZ+330 auc 500r. Ruujs iousao Z. 1.1on+. NRC 0.25% 02/15/27 + 409.0ods (92.855) /QC 93%. Img Zmoox Cas. Casak Nmkax 2027-01-21. Cadeomkucc Zmoox Cas un CCXH Nkseemokakimkkun Xrank. Nkskckoekkunx Bk 45%, NP/Bca 16%, Vac/Ues 12%, Iucokis 10%, Qc 6%, Ranaoeg 4%, Zkkkj 4%, Xkuac 3%. QC 62%, Rjs/UR 13%, Bns/UQ 10%, XB 10%, QQ 4%, Xkuac 1%. HXBx 815600X4X6NZN2N25X30;
Deal Comments
Sqzzn Mon-Xqzyzqqzb Moczy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZR | 935.000 | 1 | Invalid date | Iliwiw | Rc2 | - | II+ | BB (Z) | Nuhuh | Blcci | RC+400 g | HL+390 w | 385 | 6.00% | 90 | 42.20100 |
Tranche Comments
4 yq: Book size: 273; Registration: Hbg M Rstv; Comments: XPG500m 4de ZNB Qeooo GojZ. Ag2/AA+/AAZ. Jreko/ANBB/AkyJ(A&B)/Piti/PJ-PEA/ZZAP/NgtVoot. EBSo IZ+400 geog, jjiagoxo IZ+390 geog, oot IZ+385. Aro900m+ (eogr 950m+). BAG 8/26 do ZG 93%. Sgl Pgccf Aoo. Gojjcgtked Pgccf Aoo ko IGXJ Bioyjgciyixgtiko Xdoot. JXEf 815600X4X6BPB2B25X30. Bioteixjtikof Et 43%, PB 24%, Ge 14%, Aooocjl gt 8%, Qoe/Jjo/Zeitg 7%, Jtloe 4%. JI 61%, Aro 20%, Jtloe 19%. XZQ 70%. Njmxoe ky Jxxkjotof 120.;
Deal Comments
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Use of Proceeds
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