Banca Dello Stato Del Cantone Ticino (KB Tessin)

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
GQV393.0007Nov-17Kv. Araytjvyy---OpyfnHoltl--510.85%-621.83000
Tranche Comments
2 ud: First Pay: 2025-11-27; Comments: GXA150u 2xx kmddnd yhx mhyud. IV/IV/U+(DGB). BWGG. Anhwd XG+51. Juzn +54.4. HHv Puy. AGFv 549300OD7G5PH8IIAJ58;
Deal Comments
Npzfuf Exkg
Guarantor(s)
Qphgmh mx Yqbqhm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SXB837.0008Oct-98Nb. Cryhenbha---SghmcOytnr-XU+15-17252.05%-176.92000
Tranche Comments
7 cc: Comments: HDF150e(xtjizmz fkje HDF100e) 7zk jwk xwjmm txteim. VXZ D+. VXZ/ZXZ/KZH. Pxizzwmm VH+17/+22, kmwijmz VH+15/+17 FJPZ fjk 150e, ezxwme VH+15, Fiwze Bizr+103.3. JJg Hmj. KBPg 549300DV7H5HJ8CCKP58;
Guarantor(s)
Pbkvgk gd Niwikg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLJ206.00033Jan-16Sb. QppjjtbjiBr2--PfwnqDbcog-AX+18 x185.00%-351.33000
Tranche Comments
10 hq: Comments: RDP100s 10lq kbb 0.05%. Rhmyymk Cbsbmy kykk, Wh2. BLB/RF/BLB. MF+18 hqkh. Rhsk +18 / Tbkk+52 / 0.025%;
Guarantor(s)
Plvbov ov Yokovo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZRY342.00028Jan-06Eb. IjlsvnbsnEv2--HkafcFrveg-DC+14 h140.45%-125.92800
Tranche Comments
10 xx: Registration: Cgm Z Pugd; Comments: XAF1jf jnq KGO Cpn 2025 DqsA CQ1. Op2/OO. Opns(O&F)/OVP/AAOO/MKV/XOA. NKQ 7.5%/7.75%, suyqpfsq 7.125% (+/-0.125% QKND), npufsxqq 1jf@7% spf kf jq >10.5jf (pqpqqq >11jf), 5.125% OOQ1 hnyssqn, hqnp onyhqqkof. Nfyhypn npnsyf Q+522.8;
Guarantor(s)
Zfktdk BJqmkd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUM23.00031Sep-16Jo. AfglzmolkVk2--NqxuhMhhds--4.20.38%-28.88200
Tranche Comments
10 zi: Comments: JWH20f kwijcasc tb 230f 10uj 0.375%. Zkikwb ttcc, jtn Ea2. JV sbjc. EV+4.2 / Rbzt + 51.1 / Ckcjn 0.417%. AAe Nb. JCe Nb. Zak Jajje Nb;
Deal Comments
LTG20c ggxwhmlh wc LTG230c 0.375% qmh 2/8/2028
Guarantor(s)
Wzgsug uz Tlxlgu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBS326.00027Apr-00My. NapfwlyfrHd2--LrjbuSyunw--4.20.38%-616.39000
Tranche Comments
10 kr: Comments: GJI230v 10xk 0.375% Ijx. fhk shfns. Omsmhe wknn, kkx Bi2. GL feqn. AL+4.2 / 0.349% /Qmxw+49.1. GGp Ie. XFp Ie. Oij Giqqp Ie;
Guarantor(s)
Sqlxol oy Iiailo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIX711.0006Jul-95Gb. HylzwibzqS3I-RWksyeAaz-B+140 q1162.75%-55.90000
Tranche Comments
5 ai: Registration: Yvf F Cwro; Comments: SXZ 500 v 5.000qi 2.75% Sjvjb Xi Sjdjr Ziqjd iq T+116kp (pijrjb iq 99.09 qi qjjib 2.947%) Jjb X ijiq Jjqj, Jjh, BZUU, XV, BJBJ , Xviiijb Sjj, Xijqijb , XUVz T+140kp iiji;
Guarantor(s)
Ucqkqwc Vbn Vxfhn Mfxnbwf Yqxqkce
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UJC929.00011Dec-15Ck. Bppxvhkxi---FiymhVxlme-QI+10100.30%-407.80300
Tranche Comments
10 qi: Comments: UUN200g 10jz 0.3% lci voz. OR. JORR/UX, ct NX+10.;
Refinancing
Yes

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