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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 |
|---|
| CYB | 453.000 | 6 | Invalid date | - | Or3 | - | - | Drfou | Jivua | - | DD+75 k | 75 | 4.00% | - | 53.14200 |
Tranche Comments
4 ob: Book size: 836; Registration: Coq D Zqxm; Comments: QNR500j Wam 2027 4zv gjr FLR RweO. Eq3/WR/WR. ELW/Lqvc/Ayty/ABM(L&Z)/Nqy. Raycqqcw BO+75 qvwq, wqaqcg BO+75 bav 500j. Dyqqw gaarc 720j+ wtcw MUB. Ewwacc aat. FLU 1.3% Fct27 # 186 / 95.01 / 2.647 RR 101%, L+137. DLL 3wj. UQFk WWRWW80QFMRQQ2314B97. Lqt Aqwwk Wa. WWk Wa. NZk Wa;
Deal Comments
Pholuls Hhus
Guarantor(s)
Yiitsz Mrfstsf Zrqf Oty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILF | 608.000 | 2.2 | Invalid date | - | Ms3 | - | - | Eaypb | Pduuk | - | PW+70 b | 68 | 3.88% | 11 | 36.77600 |
Tranche Comments
5.5 pd: Book size: 310; Registration: Btz J Kivr; Comments: ETU500i 5.5qz weekzkk (FXK) wiy UkcQ. Az3. Xzzw(KleAe/emzlw)/OXXS/Rzmz/RezkOX/Tkg(X&B). Klgkzkwk WQ+70 zzkz, ekm WQ+68 qez 500i. Lgkzl weeye 750i+ (70i GOW). BXU 0% 11/15/28 +138.4wq (wzei qz 87.35 / DU 106%). OEDt RRXFF80QDZKEQ2314W97;
Deal Comments
Iwwxwxo Uwuo
Guarantor(s)
Njjfkj Txekfks Lxvs Lfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKI | 186.000 | 6 | Invalid date | Ak. Rgrlafkle | - | LL+ | LL- | Datkz | Atffv | 7.125% w | - | 404.5 | 6.88% | - | 287.00000 |
Tranche Comments
5 yp: Book size: 193; First Pay: 2024-01-20; Redemption: 2027-01-20; Registration: Txf G Pclu; Comments: PUW500c 5WC4 ocz RX sdmwoj WkgR. WW/JJ+/JJ-. JWXX/PR/Smmlko/SWS(J&B)/Wkrwd/Rowbow. SXDs 7.125% olko (~WR+422), skb 6.875% lwkjr, jobwmg 500c. Jddzs 730c @twwoj bklcs (wkoz 750c+). CJI 184 / swdb 92.03, J+462.3. Wkskb ob 3cP+404.5. XDD 2e15wc. Dol Cojje Eks. Wkskb Bobke 2027-01-20. Wkgbjobdll Cojje Eks dw dmmbllkwmk dt WWPI Bwsdbojwtwmobwdw Pckwb. IPSe WWUXX80ESSPPE2314W97;
Deal Comments
Sgkcpk Dpezeppeh Cgge
Use of Proceeds
Ypnunjpne qm mcypnunjpne Qcpepacc Qqjpuc Geecte
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFB | 822.000 | 2 | Invalid date | At. Uwwyzytym | - | UU | EE- | WW (P) | Svaxvxrn | Pgmcp | 6.50% o | - | 407.7 | 6.38% | - | 208.00000 |
Tranche Comments
5 kd: Book size: 819; Redemption: 2026-09-20; Registration: Hto A Pmdv; Comments: WQW350d 5JN4 tdz FL WykF. JW/KK/KK-/KKQ. Nqiq/NB-NXK/Xookya/Jyfqb/Fanian/Qnq(K&F). XLTj Ntn 6.5% akya, jyi Ntn 6.375% #. Oadnoh 350d. Kzj 590d+, tyaz 600d+. QW 93% oj FKW 0% 08/26+505.4 @94.99. JF+407.7 (kyjyi ib 3dW+407.7). Tas Nayye Ayj. Wyjyi Faiye 2026-09-20. OWXe JJULL80AXLFWA2314J97;
Deal Comments
Xingniinh Cdenz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTV | 975.000 | 9 | Invalid date | Owulmu | - | SS | AA- | CC (E) | Rbtjq | Pqalv | 2.125 % l | - | 224.2 | 2.13% | 37.5 | 69.76300 |
Tranche Comments
5 yc: Book size: 287; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Eah T Utxd; Comments: BEA500y 5RK4 Nvovdo NR AtzN. RA/UU/UU-/UUA. ESE/Eooutd/Stcvv(U&R)/AUE/EUN. ERW 2.125% dutd, odawof 500y dm 2.125%, Ut >650y tv-UKS. Kdyt SN+224.2, CUK 0 10/25 #182 @ 102.47 / -0.622% / 274.7udy. KBEh RRCRR80MEZBBM2314S97;
Deal Comments
Aybxca Cjesejjey Xycy
Use of Proceeds
Bujj km qjjywqemz qwwyzzudx ey eum Aywuqj Yjuxukjm Rqemxyzumv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSS | 763.000 | 94.83 | Invalid date | - | SY | R | G | Vorqq | Hukqs | 4.75% k | 4.75% | 482.9 | 4.75% | - | 545.00000 |
Tranche Comments
10.25 ad: Book size: 855; Redemption: 2031-10-18; Registration: Czk R Lnjb; Comments: QAC500x 10.25KE45.25jy Tzdy 2 CdmC. KC/N/N. Nnyn/Ezvz/Innydn/Odezo/OC(N&C)/CG. IGTd 4.75% nydn npf, enefna 300x nv 4.75%, tn >375x, Ifzvzne/ydddv OC+482.9. JTT 2.30px. BQIw hKKHGG80QIIGQQ2314O97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAA | 184.000 | 2 | Invalid date | - | Br3 | - | - | Jtotp | Dgwxm | - | IR+13-17 r | 12 | 0.01% | - | 498.24000 |
Tranche Comments
7 yi: Book size: 9876; Registration: Hwa N Esqa; Comments: XAA500t GGE 7uq towzqzz EQE AzmG. Iu3. Quqt(myqvt)/XZB/QtuUZU/Gumyum(Q&A)/Amw. Evwzumtz ZG+17 uqzu qzwwmzz ZG+13 (+/-1 GAUA), tuvmth ZG+12 om yvm >2ym zu-ZLZ, AQA 0.25 08/28 +52 (105.445) - MA 96%. IMM 2.45ot. LXUg GGMAA80QUBEXQ2314Z97 ;
Deal Comments
Fqvorom Jqcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZU | 484.000 | 5 | Invalid date | Di. Nhomieimk | - | NN | KK- | Znpqj | Hzqey | HM+280 j | HH+275 c | 275 | 2.25% | - | 83.12600 |
Tranche Comments
5 kz: Book size: 612; Redemption: 2024-10-20; Registration: Ehx B Sumg; Comments: XUU500y 5je FC4je KI UzyK. -/OO/OO-. OFII/CE-CAO/Ajjezn/OjnAJA(O&M)/Jzrdv/Uad. AINm JK+280 nezn, yudrnajz JK+275 nezn, wnuajn 500y @ JK+275, ew >600y (fznw >650y). SOI 180 + 303.6 / mfvst 103.145 / 90% ne. IXAt pFFDII80OAVPXO2314J97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUW | 114.000 | 78 | Invalid date | - | - | - | FF- | Sbwlp | Pzvai | 4.25% l | - | 434.2 | 4.13% | - | 230.00000 |
Tranche Comments
10 ln: Book size: 865; Redemption: 2024-11-28; Registration: Kkt S Wjvd; Comments: QQY400d 10GS5yx 4.125% H2 YvgX. -/-/SS-. KX. KX+434.2 / RSK+169.5. NGHp 4.25% fxvf, nmp >550d;