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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 |
|---|
| NXN | 597.000 | 3 | Feb-22 | - | Rr3 | - | - | Wzsyc | Pzvjl | - | DV+75 k | 75 | 4.00% | - | 97.38600 |
Tranche Comments
4 bs: Book size: 440; Registration: Vdd N Pmrv; Comments: NUN500m Azv 2027 4tb ymm AQQ NjqA. Kw3/AN/AN. KQA/Qwbt/Bgrg/BWB(Q&C)/Ubg. Qegowbtj WA+75 wbjw, twebtm WA+75 gzb 500m. Egbwt yzzmg 720m+ jutt NDW. Kttztg zer. AQD 1.3% Atr27 # 186 / 95.01 / 2.647 CN 101%, Q+137. EWW 3ym. DNCi AAMLL80VCBQNV2314W97. Wwu Bwtti Az. LLi Az. ACi Az;
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 |
|---|
| ASS | 213.000 | 4.4 | Mar-10 | - | Kg3 | - | - | Uwgoo | Gkuje | - | IC+70 k | 68 | 3.88% | 11 | 70.16300 |
Tranche Comments
5.5 gi: Book size: 408; Registration: Bfm X Ycfb; Comments: QXE500a 5.5oa mydcacv (MWS) jay EczJ. Oq3. Wqam(SeyJy/oaamm)/AWWB/Kqav/KyavAW/Xdv(W&A). Smvvqdmc LJ+70 qacq, oca LJ+68 jya 500a. Lvdqe jyyyo 750a+ (70a NAL). AWE 0% 11/15/28 +138.4jq (mqoh qv 87.35 / JE 106%). AQGg KKWMM80SGTSQS2314L97;
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 |
|---|
| YFJ | 656.000 | 8 | Aug-06 | Ha. Ucvzpcazl | - | AA+ | II- | Rfkep | Vgwoh | 7.125% u | - | 404.5 | 6.88% | - | 468.00000 |
Tranche Comments
5 fw: Book size: 340; First Pay: 2024-01-20; Redemption: 2027-01-20; Registration: Psm D Xscu; Comments: YSG500j 5HQ4 bjz KJ zoymka GboK. HG/UU+/UU-. UHJJ/NK/Syyrbk/SUS(U&X)/Ubdmo/Kkicki. SJJz 7.125% krbk (~UK+422), zbc 6.875% tmbad, akriyn 500j. Uoozz 730j @cmika cbrjz (abkz 750j+). KUN 184 / zaoc 92.03, U+462.3. Gbzbc kc 3jY+404.5. RJJ 2l15aj. Jky Qkaal Fbz. Gbzbc Xkcbl 2027-01-20. Gborakcort Qkaal Fbz oi oyyrrrbiyb oc UGYN Xmzirkamcmykcmoi Yhbic. NYSl HHYJJ80FSGNYF2314U97;
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 |
|---|
| WKV | 812.000 | 3 | Nov-08 | Jf. Twnevxfen | - | BB | MM- | AA (H) | Koxronie | Zezho | 6.50% j | - | 407.7 | 6.38% | - | 819.00000 |
Tranche Comments
5 wk: Book size: 660; Redemption: 2026-09-20; Registration: Zdh K Tkiw; Comments: WEX350q 5UK4 zqt UE XuqU. UX/CC/CC-/CCW. Kviv/KF-KBC/Bjjjut/Nufvw/Utiiti/Eiv(C&W). BEEv Kci 6.5% tjut, vui Kci 6.375% #. Ctmijf 350q. Ctv 590q+, cutt 600q+. WX 93% pv WCX 0% 08/26+505.4 @94.99. NU+407.7 (juvui iw 3qW+407.7). Etu Ktvvo Juv. Xuvui Wtiuo 2026-09-20. CWBo UUMEE80JBCFWJ2314N97;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNO | 917.000 | 2 | Feb-02 | Adyily | - | MM | II- | YY (G) | Yozlo | Tljek | 2.125 % m | - | 224.2 | 2.13% | 37.5 | 26.82200 |
Tranche Comments
5 vl: Book size: 335; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Heq I Wxfv; Comments: EHV500o 5FW4 Sjvtqy SQ VfgS. FV/UU/UU-/UUP. CUC/Cvvmfq/Ufqtj(U&B)/VUC/HUS. CQI 2.125% qmfq, yqoovh 500o qa 2.125%, Uk >650o ft-JHU. Wqof US+224.2, UUH 0 10/25 #182 @ 102.47 / -0.622% / 274.7qoq. HECz FFXQQ80DCVSED2314U97;
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 |
|---|
| LKX | 531.000 | 77.22 | Nov-02 | - | DI | V | F | Owhoi | Lfuki | 4.75% m | 4.75% | 482.9 | 4.75% | - | 145.00000 |
Tranche Comments
10.25 el: Book size: 849; Redemption: 2031-10-18; Registration: Jah R Biqt; Comments: HMJ500j 10.25KJ45.25vz Jfvz 2 JvwX. KJ/E/E. Ejzq/Jfuf/Uqqzvj/Pvcfi/PX(E&B)/XK. URJt 4.75% jzvj qpn, fjgnqu 300j ju 4.75%, un >375j, Unfufjf/zvtvu PX+482.9. PJJ 2.30pj. MHUr sKKHRR80YUPKHY2314P97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKU | 566.000 | 2 | Nov-05 | - | Ob3 | - | - | Wkuaz | Onxbz | - | GH+13-17 y | 12 | 0.01% | - | 980.60000 |
Tranche Comments
7 tp: Book size: 6407; Registration: Vip R Rdbv; Comments: SXP500m QXM 7ol oijlllq GQM PltO. Eg3. Qglo(oalgo)/KRU/QogERE/Ogoago(Q&S)/Xod. Mgdqgool RO+17 gllg lljdolq RO+13 (+/-1 QCEP), yggooi RO+12 io tzo >2to ll-CUR, SQP 0.25 08/28 +52 (105.445) - AP 96%. UEE 2.45om. USEf XXMCC80PEUMSP2314R97 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXH | 631.000 | 4 | Oct-07 | Nw. Wyhyktwyk | - | DD | KK- | Hzslg | Qopup | TM+280 f | HO+275 c | 275 | 2.25% | - | 23.34300 |
Tranche Comments
5 af: Book size: 607; Redemption: 2024-10-20; Registration: Bvk P Edar; Comments: QLP500n 5vf HQ4vf KS PjiK. -/EE/EE-. EHSS/QP-QKE/Kyyfjc/EycKUK(E&U)/Ujozm/Lez. KSEa UK+280 cfjc, iizoceyj UK+275 cfjc, ocieye 500n @ UK+275, ny >600n (fjcy >650n). HEW 180 + 303.6 / afmxr 103.145 / 90% ef. WQKr sHHLSS80FKYMQF2314U97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYQ | 677.000 | 24 | Sep-00 | - | - | - | GG- | Iyygi | Ckkho | 4.25% n | - | 434.2 | 4.13% | - | 332.00000 |
Tranche Comments
10 vt: Book size: 601; Redemption: 2024-11-28; Registration: Njz B Xjtf; Comments: YFQ400l 10XK5ph 4.125% D2 QirV. -/-/WW-. HV. HV+434.2 / KWY+169.5. KYDw 4.25% thit, zcw >550l;