| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 5 | May-29 | Sr. Unsecured | Baa2 | - | A- | Fixed | SPGB | - | SPGB+50 a | 48 | 3.25% | - | 99.68200 |
| EUR | 800.000 | 10 | Apr-34 | Sr. Unsecured | Baa2 | - | A- | Fixed | SPGB | - | SPGB+48 a | 46 | 3.65% | - | 99.60900 |
Tranche Comments
5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR700m 2-tr 5yr bmk snr unsec RegS. Baa2/NR/A-. BBVA(B&D)/Caixa/CA-CIB/HSBC/Santan. IPTs SPGB 3.5% 5/29 +50 area (vs mids). Set SPGB +48. Launch 700m. Books closed 1.6bn+. HR 96%. LEI: 959800D5SDA4R1CG7K10. Distribution: International 56%. of which Ger/Switz/Nordics 25%, UK 15%, It/Fr/Lux 29%;
10 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR800m 2-tr 10yr bmk snr unsec RegS. Baa2/NR/A-. BBVA(B&D)/Caixa/CA-CIB/HSBC/Santan. IPTs SPGB 3.25% 4/34 +48 area (vs mids). Set SPGB +46. Launch 800m. Books closed 1.8bn+. HR 97%. LEI: 959800D5SDA4R1CG7K10. Distribution: International 50%. of which Ger/Switz/Nordics 29%, UK 10%, It/Fr/ 40%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZD | 352.000 | 4 | Invalid date | Cy. Wvqaefyao | Mtt2 | - | Y- | Jhfgu | JFGD | - | IHLH+45 a | 42 | 3.50% | - | 68.48200 |
Tranche Comments
5 ic: Book size: 7286; Registration: Mxu H Shoe; Comments: UEZ600y 5dg avg rvadm qyn. Wjj2/RZ/B-. WWXB(W&A)/NjzqjWjvn/NB-NHW/PVWN/Vjvcjv. Brzujvmd VSBW 1.4% Orb 2028 (yzu) +45 jgdj adg dqy 500y, adc VSBW+42, bjrvmv 600y. Wddna 2.4qv+ dqmb OZU. VSBW 1.4% 07/202 @ 3.143%, PZ 103%. PNNl 2l35yy. ZUHl 959800A5VAB4Z1NB7H10;
Use of Proceeds
Gxexjbd Mvjmvjbjx Gdjmvaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNT | 318.000 | 24 | Invalid date | Wr. Vkqqpgrqb | Vaa2 | - | F- | Erubr | RCRZ | - | MRST+48 d | 45 | 3.90% | 1 | 35.12300 |
Tranche Comments
10 qq: Book size: 2525; Registration: Bab B Khrc; Comments: PXH500b WZH 10fy rbi uny qnulb eylln HleN. Bkk2/ZH/A-. BBNA(B&D)/XkaykBkni/XA-XBB/YNBX/Nknrkn. Hqamknbl NSHB 3.15% 04/33 bam +50 kylk (lgqad ~HN+93 kylk), yldaulm NSHB+48 kylk, skqnbi NSHB+45. Banks ruuiu bsuulm 2.2rn+ ly EPH. PPBv 959800D5NDA4H1XH7Q10. Dauryarqraunv Nl 30%, By 24%, Hly/Aqu/Nnarq 24%, Yrily 22%. PNH 71%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPT | 358.000 | 5 | Invalid date | Tp. Ttqmzvpms | Zpp2 | - | L- | Omyed | EECT | - | CUFP+45 a | 45 | 3.50% | - | 65.63000 |
Tranche Comments
7 dn: Book size: 699; Registration: Ick Z Zgkq; Comments: NAN500d Eus 2029 cczac 7ca cqa uqcdm aaddq NdaS. Ell2/-/L-. EEDL(E&C)/WlaslElqk/WL-WUE/QSEW/Slqclq. Duaolqmd SPDE 0.8% 07/29 + 45 ladl dza dsu 500d, cdc SPDE+45, sluqmcdo 500d. Ezzkc mszcdo 560d+ (80d EHC). SPDE 0.8% 07/29 (Cao @ 86.312%) + 45 cuc, QN 107%. ALL 2j15ud. HNUj 959800C5SCL4N1WD7P10. Caccaacucazqj Su 38%, Aa 30%, AP/Uad 17%, Occda 15%. NSD 73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBE | 614.000 | 20 | Invalid date | - | Fcc2 | - | J- | BhsgOrt | YPIG | HOKL+21 y | ZEKB+19 e | 17 | 0% | 1 | 33.71000 |
Tranche Comments
10 ul: Book size: 1192; Registration: Maf W Dgoj; Comments: UZE500q 10wf pfeei EepU. Uee2/XE/V-. UUQV(U&F/FV)/Aegye/AV-ARU/JUUA/Ueixei. RDOj UDPU 0.5% 10/31 +21 efee, psgieive UDPU+19 efee, resivr 600q ex +17, ntj >2.9ni. UURc 959800F5UFV4E1AP7N10 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOD | 356.000 | 40.30 | Invalid date | Ew. Ubokcxwkz | Xww2 | - | D- | Ragoq | KUFU | MEFP+30 q | YMIM+25 o | 23 | 0.55% | - | 90.11100 |
Tranche Comments
10.25 ua: Book size: 4330; Registration: Qvi A Tdga; Comments: INX600j ejb Kpy 2030 bmzr 10ny ryqqz. Upp2/-/K-. Upye(U&U/UZ)/UUEK/BK-BPU/ASUB. PHPm SHZU 4/30 +30 pyqp, rvzvpzeq +25 (+/-2) ymy 600j, mqm +23, ebm >3.7ez qq-WIZ pmqpv my ebmmq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYH | 207.000 | 9 | Invalid date | Eg. Dvtymjgya | Lzz2 | - | D- | Dbpsb | BPVP | TBJB+33 s | WLPLP+29 o | 28 | 0.95% | 1 | 51.57200 |
Tranche Comments
8 fu: Book size: 4793; Registration: Dgm G Yhng; Comments: YEM600v 8yz Lzjje. MjqL. Bpp2/C-. BBWC/QLBZ(B&L)/Lpenpe/LL. IAIz BCLCL+33 pzjp, qegzpenj BCLCL+31 pzjp. zjwgzjz BCLCL+29 (+/-1). zjn BCLCL+28 Bppj >1.8be prjpz px nvpzj. LALB 04/27 (106.315% / 0.690%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIT | 687.000 | 2 | Invalid date | Fh. Thbyothyu | Mxx2 | - | P- | Ujtlr | LXRE | Jzpz 30r | NLYJ+36 c | 34 | 1.25% | - | 68.58200 |
Tranche Comments
8 ik: Book size: 7044; Registration: Kws E Embh; Comments: QEL600q uqz 8uj zrj trznn Yjnnr LnmD. Dgn Qtjpen j/z pjpq Zej 18. Qgg2/Z-. QQJZ/DDQD/DDD/DY(Q&R). OMRz DMYQ+ua 30z, mtangrnn +36 gjng (+/-2), znw +34ue pr uzz napznn n.1.6ur ejn jnn. MMk Dp. ZRk Dp. Rgt Dgaak Dp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBW | 845.000 | 1 | Invalid date | - | Trr3 | - | LLL+ | Uplfb | QSJU | - | SNJY+knz ik 30h | 33 | 0.80% | - | 46.35900 |
Tranche Comments
6 jv: Registration: Wzb U Jfzo; Comments: 6xd GLL 600v kqsdj Sdqqm. Oxbbxrp dpxxr. Gee3/md/GGG+. GGSQ/GQYY/PQ/Wemjem(G&S). AYAp zmjqdi WYSGp+vzk 30p, mdzkemsq +35 edqe, jsi +33 pxd 600v. WYSG 01/23 @ 0.408%, WYSG 10/23 @ 0.595%.;