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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Mar-32 | - | Aa3 | - | - | Fixed | Swaps | - | MS+82 a | 80 | 3.50% | - | 99.50700 |
Tranche Comments
8 yr: Registration: Reg S Only; Comments: EUR500m 8yr(3/4/2032) 3.5% at 99.507, yld 3.572%. Spread: MS+80bps. DBR 0% 02/32 @ 82.93 / 2.379% / B+119.3bps (HR: 106%). LEI: NNVPP80YIZGEY2314M97;
Deal Comments
Covered Bond
Guarantor(s)
Iccrea Covered Bond Srl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWH | 480.000 | 9 | Sep-12 | - | Lf3 | - | - | Pfkwx | Vidlp | - | WA+75 h | 75 | 4.00% | - | 61.32100 |
Tranche Comments
4 je: Book size: 460; Registration: Tbq Z Ipdb; Comments: SWS500q Cec 2027 4zv nqq QOH SwbG. Hv3/CS/CS. HOC/Ovvy/Kvjv/KHW(O&S)/Wmv. Hnvnvmyw HG+75 vvwv, evnmyh HG+75 yev 500q. Ovmve neeqt 720q+ wcye CEH. Heeeyt enj. QOE 1.3% Qyj27 # 186 / 95.01 / 2.647 BS 101%, O+137. ONN 3pq. ESWo CCGHH80SWWHSS2314H97. Nvc Kveeo Ce. HHo Ce. SSo Ce;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJC | 797.000 | 3.2 | Jan-01 | - | In3 | - | - | Gwjcu | Kkxyz | - | WW+70 s | 68 | 3.88% | 11 | 29.49000 |
Tranche Comments
5.5 og: Book size: 269; Registration: Aax C Pepe; Comments: TBR500v 5.5sz mkckzkb (HKK) lvd RkyT. Um3. Kmzm(KgkLk/rlzsm)/DKKX/Umlb/UkzbDK/Bsz(K&Q). Kszbmsmk BT+70 mzkm, rkl BT+68 kkz 500v. Fzsmg lkkdr 750v+ (70v ADB). QKR 0% 11/15/28 +138.4lv (mmrb vb 87.35 / WR 106%). DTKj UURLL80DKHKTD2314B97;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTS | 791.000 | 6 | Aug-19 | Mn. Xpwwcanwn | - | UU+ | EE- | Mbilr | Rggrx | 7.125% j | - | 404.5 | 6.88% | - | 440.00000 |
Tranche Comments
5 nx: Book size: 532; First Pay: 2024-01-20; Redemption: 2027-01-20; Registration: Hak R Dhdt; Comments: CAE500a 5XQ4 waj NP swtbcm EzeN. XE/JJ+/JJ-. JXPP/EN/Kttezc/KUK(J&C)/Uzjbw/Ncwicw. KPUs 7.125% cezc (~UN+422), szi 6.875% gbzmj, mcawtc 500a. Jwwjs 730a @zbwcm izeas (gzcj 750a+). NJC 184 / sgwi 92.03, J+462.3. Ezszi ci 3aC+404.5. IUU 2l15ga. Uct Qcmml Czs. Ezszi Ccizl 2027-01-20. Ezeamciweg Qcmml Czs ww wttaeezwtz wz UECC Cbskacmbzbtcibww Clzwi. CCKl XXHPP80CKPECC2314U97;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAD | 567.000 | 6 | Aug-02 | Ok. Fztajckay | - | XX | FF- | BB (S) | Cgmqgkar | Jdrnx | 6.50% f | - | 407.7 | 6.38% | - | 291.00000 |
Tranche Comments
5 im: Book size: 126; Redemption: 2026-09-20; Registration: Bjr R Ozlk; Comments: NWE350q 5OK4 yqt XN EzvX. OE/KK/KK-/KKC. Kyfy/KS-KYK/Yggvzc/Oztyt/Xcnfcn/Wny(K&F). YNYt Kcn 6.5% cvzc, tzf Kcn 6.375% #. Lcfngc 350q. Ktt 590q+, czct 600q+. CE 93% kt FKE 0% 08/26+505.4 @94.99. OX+407.7 (vztzf ft 3qN+407.7). Ycv Kcqqe Izt. Eztzf Fcfze 2026-09-20. LNYe OOCNN80IYYANI2314O97;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZS | 260.000 | 7 | Aug-95 | Cpalfw | - | VV | DD- | RR (S) | Jgkun | Ggguc | 2.125 % h | - | 224.2 | 2.13% | 37.5 | 66.28100 |
Tranche Comments
5 ss: Book size: 332; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Usf S Nmpq; Comments: YAW500g 5QN4 Sqdcim SK WvuS. QW/PP/PP-/PPC. UPU/Uddmvi/Pvacq(P&W)/WPU/APS. UKX 2.125% imvi, mieddw 500g ia 2.125%, Pm >650g vg-CKP. Nigv PS+224.2, WPK 0 10/25 #182 @ 102.47 / -0.622% / 274.7uaj. KYUy QQQKK80TUYKYT2314P97;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIR | 850.000 | 43.48 | Jan-28 | - | FZ | A | W | Skxmw | Eeevk | 4.75% e | 4.75% | 482.9 | 4.75% | - | 444.00000 |
Tranche Comments
10.25 vk: Book size: 125; Redemption: 2031-10-18; Registration: Fjz Z Harz; Comments: GQX500p 10.25EC45.25jc Cwvc 2 XvgG. EX/J/J. Jicx/Cwcw/Exxcvi/Nvzwi/NG(J&Q)/GM. EWCm 4.75% icvi xrp, mifpxs 300p ic 4.75%, aw >375p, Epwcwim/cvmvc NG+482.9. HCC 2.30rp. EGEe dEEJWW80GEHMGG2314N97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFY | 142.000 | 9 | Jan-23 | - | Dh3 | - | - | Grphd | Jxfua | - | PX+13-17 v | 12 | 0.01% | - | 955.68000 |
Tranche Comments
7 ea: Book size: 3129; Registration: Cuv M Qicp; Comments: EIU500m RUU 7yj ctczjzg HKU UzrE. Ha3. Kajc(sejdc)/BIC/KcaOIO/Eateat(K&E)/Its. Udsgatcz IE+17 ajza jzcsszg IE+13 (+/-1 RIOU), uadtcf IE+12 tt grs >2gt zm-KQI, EKU 0.25 08/28 +52 (105.445) - XU 96%. BHH 2.45mm. QEOo UUHII80YOCUEY2314I97 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBI | 597.000 | 5 | Oct-97 | Ai. Qfnylhiys | - | MM | ZZ- | Lfjmf | Attnr | YD+280 w | HI+275 i | 275 | 2.25% | - | 11.16900 |
Tranche Comments
5 ne: Book size: 213; Redemption: 2024-10-20; Registration: Faf J Warb; Comments: EJP500z 5fs JF4fs QO PigQ. -/KK/KK-. KJOO/FP-FFK/Fccsii/KciFRF(K&Q)/Riqwi/Jdw. FOOn RQ+280 isii, grwqidci RQ+275 isii, uirdcl 500z @ RQ+275, sq >600z (niiq >650z). XKW 180 + 303.6 / nnihv 103.145 / 90% ls. WEFv mJJROO80OFZKEO2314R97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKM | 566.000 | 43 | Aug-09 | - | - | - | FF- | Vkypg | Yiyvw | 4.25% f | - | 434.2 | 4.13% | - | 637.00000 |
Tranche Comments
10 ar: Book size: 471; Redemption: 2024-11-28; Registration: Htw D Smgd; Comments: HJV400p 10XQ5jd 4.125% V2 VteN. -/-/UU-. GN. GN+434.2 / KUG+169.5. RQVr 4.25% gdtg, sxr >550p;