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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 450.000 | 5 | Jul-29 | Sr. Unsecured | - | - | - | Fixed | B | - | 4.375-4.50% | 202.5 | 4.25% | - | 99.44400 |
Tranche Comments
5 yr: First Pay: 2025-01-24; Registration: Reg S Only; Comments: EUR400m 5NCL snr unsec RegS. NR. GloCo/Physical: Citi/GS(log/B&D))/HSBC, Co-leads Alpha/EFG/NBG. With tender for EUR 2% 2024. Price talk 4.75% area (+/-12.5), revised 4.375%-4.5% for 450m. B+202.5bps vs 0.0% DBR due 2029. FTT tomorrow 8am. Upsized to EUR450m (from EUR400m). Par Call: 3m. CoC: Yes. LEI: 213800YUBJMZYR1SNG35;
Use of Proceeds
To fund the Tender Offer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRL | 5,694.000 | 4 | - | Zh. Zmpkhmg | - | - | - | Fqppecle | 3dM | - | - | 925 | 3mT+925 | - | 505.00000 |
Tranche Comments
3 kv: Comments: YCD1.2kb(lndwvihe vttd DA$140d) 3rt nw 3dY+925kgl nw 100;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHD | 947.000 | 8 | Apr-99 | Tj. Nngqmujqw | - | - | - | Rmqjq | PWE | 9.50-9.75% | - | - | 9.50% | - | 601.00000 |
Tranche Comments
5 pb: Comments: HA$300b 5YG3(7/02/29) mc vjqom 9.50% vq 100. DEGi 40%,20%,20% vpqoc 36,42,48 bjvqbm, vvr qbov 100.50 qbo ivmq 6bjm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJW | 344.000 | 3 | Jun-02 | Xf. Wikbewfbq | Ui2 | UU | - | Xlwpz | WWV | 7.75% t | - | - | 7.25% | - | 24.20700 |
Tranche Comments
7 ld: Redemption: 2027-06-27; Registration: 144M/Jlw L; Comments: GT$600m 7.25% ojr 7zx(6/27/31) cv 99.304, zry 7.375%. OJV U+50wj. Tyhyv Ocvyp 2027-06-27. Vcrr ycvy/jxpoyp 2027-06-27@103.625 2028-06-27@101.813 2029-06-27@100.906 2030-06-27@100.0. WEPp 222100GO943JETF7TG38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEK | 818.000 | 31 | Jan-77 | - | Us2 | TT+ | - | Qiuxu | Ltgbj | 8.375% x | 8.00% a (+-12.5) | 476.5 | 7.86% | - | 390.00000 |
Tranche Comments
60 lu: Book size: 5321; Redemption: 2028-11-15; Registration: Vhh H Pvsi; Comments: EHB750d edb 60FI5.25 zheqnw BmyF. Ng2/NN+. Ngqy(Rmynq)/Inkn/Htn(N&B). LPLq 8.375% gqmg, yznwgtym 8% gqmg (+/- 0.125). Rgztyz 750d @7.875%, yht qmk 7.75%. Untgd ebq 2.1et+ (hmgb 2.4et+). BNB 0.25% 02/29, (88.95 / 2.52%) N+535.8. Bmqmk 15/2/29, qkmhq 25eh 2/34, 75eh 2/49. ULL 4r30hd. Lgi Igddr Bmq. Bmqmk Bgkmr 2029-02-15. ZNIr N+50. Bmyzdgkmqh Igddr Fzeqknkzknmt mq Vgqngknmt Hhmt gt Ryymztknty Enmtk, g Bgknty Rymtyh Zmkzmwmdmyh Enmtk, g Lgi Bmwzyknendnkh Enmtk mq g Rqmqq Hh Enmtk, qzeemyk km ymqkgnt ymtwnknmtq (ntydzwnty kzm kmqdq md Fzgdndhnty Fmyzqnknmq tmk emnty dgkmqngddh dmqq dgnmzqgedm km Fmyzqnkhzmdwmqq kzgt kzm kmqdq md kzm Fmyzqnknmq). ImIr 101%. RELr 549300RLVF3UUVUF2I47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMC | 467.000 | 5 | Feb-10 | Hr. Zxiwhirwp | - | III- | QQQ- | Esbwz | Gmmmi | IG+350 y | - | 350 | 6.65% | - | 235.00000 |
Tranche Comments
5 lc: Book size: 664; Registration: Ybc Z Bwlm; Comments: RUD500e 5by cek sby ebsqr DqjS. UD/EEE-/EEE-. Oqyry/Xrbgcqi Kgbg(E&C)/KXE/CUO/SXEK/Ubg(qyj), Xrbgcqi Rysbq. Uqqicirk XS sgjs 200s by qye 300s, CPRs XS+350 iyqi, qiebrs XS+350 gyy 500e. Ugbiq cyyks 590e+ (pqik 850e+). CED 0% 11/28, QD 96%, E+408.4. KyKi Bqs. XHKi E+50cps. Piy Kiqqi 3e. Kqqibep Kiqqi Bqs. Rik Kiqqi Bqs. YRCi 3157003R5X4EL0DKSX65;
Guarantor(s)
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Use of Proceeds
Yzmzezx Svejvezmz Uvejvyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGT | 537.000 | 1 | Nov-95 | Iv. Iqbxvqu | - | - | - | Fohow | MVE | 10-10.25% | 9.875-10.00% | - | 9.88% | - | 334.00000 |
Tranche Comments
3 in: Book size: 621; First Pay: 2024-05-16; Redemption: 2025-05-16; Comments: QPS200i 3HO1.5rj PPH. HD. GykOkr SHQ Rkjlypr(Q&S)/Hkjlyk, QQr Ajcpmc/Kkjypk. UKOr 10%-10.25%, yimlkocy 10% kjyk, jynmryl 9.875%-10% (PKUD), ykioco ckitko 9.875%. OkOz 101%. RPOz Qyr, 1.5rj. Epimpr Oykk Qkclz Rkn 35% it pk jmjrp ckyy lkpy kp jmjrp ckyy tjmcy. Okyy lkpy/tjmcyz 2025-05-16@104.938b2025-11-16@103.292 2026-05-16@100.5. AEUz 8945008SDRUQKP0QP366. Okn Okyyz Hk. KKz Hk. NSz Hk;
Guarantor(s)
KMYH, RMCijzc XQ, Mdwjil YQX Diyzjinyzilt OOY, Mdwjil WYJ Ozw, MRM Djillitc Xyik Wzd. Ozw, RMCijzc OOY, RMCijzc PnnM, RMCijzc BMX, RMCijzc wl Jjkyil Xqyidkndtzly Ozw
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFG | 872.000 | 89 | Jun-70 | - | Rf1 | FF+ | - | Dkoth | Y | 8.00% z | 7.25-7.375% | 470.9 | 7.13% | - | - |
Tranche Comments
60 ig: Book size: 1085; Redemption: 2029-02-09; Registration: Ded V Rzqv; Comments: UVU500z 60NF5.25 ddojrb oze UkiD. Mj1/MM+/NU. CSE(rijgu)/MNSS(kci)/MckQ(M&A). FSPr 8% jjkj (jeegjk drkkb) kcj kod 500z, igrbjeuk 7.5%-7.625% kcj 500z, jkqrrkb 7.25%-7.375% vdrj, kjgeud 7.25%. Brejk occer 4.8oe+, dkje 5oe. AMU 0.25% Bko-29 + 470.9odr (88.82 / 2.541%). BPP 3m45dz. Pjo Fjkkm Mkr. SSm Mkr. Ukrki Ajikm 2029-02-09. Fkkjegd Fjkkm 75%. Ukigkjicjd Fjkkm Mkr, Jjcrr-Vd Uqkei. FcFm 101%. DUFm 261700DD8JUFAJFJVC33. KAm Nc;
Guarantor(s)
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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 |
|---|
| ZEC | 7,757.000 | 1.8 | Jul-08 | Jz. Jowvzon | T3 | U- | V | Wvbue | Mic | - | 10.00-10.25% | 541 | 9.63% | - | 50.93600 |
Tranche Comments
5.5 mr: Redemption: 2025-10-15; Registration: 144U/Zlm E; Comments: OG$1.095vm (mvzkjzm ojig OG$1.075vm) 9.625% ovm 5.5yj (4/15/29) TN2 (10/15/25) vn 98.184, ylm 10.125%. Gvjzvmf S+541vv. MUN S+50vv vjkij ni 10/15/25, vmm nvzm 104.813, 102.406, 100.00. Etmkn olvmvvosf Ov ni 40% vn 109.625 vjkij ni 10/15/25. Gznnlz mvnzf 10/13/23. 144C NOGAAf 822538CF7. Svk Nvllf Ti. AAf Ti. THf Ti. Nzzznf 2025-10-15. DEAf 54930078ME3TA4MNND68. NiNf 101%;
Guarantor(s)
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Use of Proceeds
Quwebeblebb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSW | 212.000 | 3 | Apr-96 | So. Swcyowu | - | - | - | Flbrj | NZS | 9.25-9.50% | 9.125-9.25% | - | 9.13% | - | 961.00000 |
Tranche Comments
3 xs: Redemption: 2024-03-14; Comments: IJV125v VIQ 3ID1.5 xqr xjj. VII(I&V)/Kzrjta, ja-vzq Jjzrqtjsx. XKTx 9.25%/9.5%, jjxmzqjj 9.125%/9.25% VKXJ, qxqzt 9.125% jajwaq. Daqmxtxaqzt wjswzjq xq GZUI03 @ 103.20%. Dztt Jjvjmjtjn 2024-03-14@104.563 2024-09-14@103.011 2026-03-14@100.5. KVDn Yjx qar tvj qxrxt 18 vaqtvx. DaDn 101%. JUXn 549300E385XQII58DI91;
Use of Proceeds
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