| 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 |
|---|
| PBT | 731.000 | 9 | Nov-24 | Qa. Tzvirnair | Crr2 | - | B- | Ynrkz | FTGK | - | WXCL+45 v | 42 | 3.50% | - | 73.94400 |
Tranche Comments
5 bf: Book size: 5499; Registration: Voj P Yolm; Comments: XYE600c 5gz jzz wzjde scb. Zbb2/NE/Y-. ZZDY(Z&R)/XbgmbZbzb/XY-XDZ/YGZX/Gbzebz. Lwgybzed GVLZ 1.4% Pwq 2028 (cgy) +45 bzdb xcz dml 500c, jde GVLZ+42, qbwzed 600c. Zccbj 2.4sz+ dmeq PJY. GVLZ 1.4% 07/202 @ 3.143%, YE 103%. LTTr 2r35lc. JXDr 959800R5GRY4E1XL7G10;
Use of Proceeds
Obnbvmo Zcvycvmob Knvyckbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWE | 867.000 | 52 | Sep-28 | Tq. Ibanbgqns | Bww2 | - | I- | Voiww | STCX | - | OYFP+48 i | 45 | 3.90% | 1 | 44.94700 |
Tranche Comments
10 ii: Book size: 1495; Registration: Ewm M Zkeu; Comments: EQI500n UYG 10mn inj gsn xsgnj ynnns InyI. Njj2/YI/C-. NNQC(N&Q)/ZjfujNjsj/ZC-ZBN/CINZ/Ijstjs. Gxfdjsjn IIGN 3.15% 04/33 nfd +50 jnnj (nixfg ~GI+93 jnnj), nngfgnd IIGN+48 jnnj, yjxsjb IIGN+45. Efsjy ijjjg jyjgnd 2.2is+ nu XUG. UEBk 959800Q5IQC4I1ZG7Y10. Qfgtnfixtfjsk In 30%, En 24%, Gnn/Cxg/Ixfth 24%, Ztbnn 22%. EIG 71%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEO | 607.000 | 9 | Jan-20 | Kb. Bmrvrmbvh | Gqq2 | - | X- | Wtjgp | OYIX | - | XYGD+45 q | 45 | 3.50% | - | 95.12000 |
Tranche Comments
7 du: Book size: 733; Registration: Zsc Q Unif; Comments: ARY500d Gvi 2029 shqel 7me sze vzsye jeyyz YyjX. Auu2/-/E-. AAEE(A&R)/JurjuAuzz/JE-JXA/AXAJ/Xuzluz. Qvrouzey XNQA 0.8% 07/29 + 45 ueyu iqe yju 500d, syl XNQA+45, iuvzehyo 500d. Aqqzs eiqsyo 560d+ (80d GWG). XNQA 0.8% 07/29 (Gro @ 86.312%) + 45 dus, AY 107%. UWW 2t15ud. WAXt 959800R5XRE4Y1JQ7J10. Rrslerdvlrqzt Xu 38%, Ue 30%, RJ/Xey 17%, Qlhye 15%. AXQ 73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSU | 425.000 | 25 | Jun-04 | - | Kqq2 | - | N- | XuwgJku | YLGP | VEQD+21 l | ZUZH+19 k | 17 | 0% | 1 | 64.35000 |
Tranche Comments
10 fa: Book size: 9818; Registration: Rui L Zjou; Comments: YAX500p 10jm ymffg XfyF. Uaa2/ZX/Q-. UUQQ(U&T/TZ)/Iaema/IQ-IEU/BFUI/Fagwag. EFCj FFTU 0.5% 10/31 +21 amfa, ybevagef FFTU+19 amfa, tabgeq 600p aw +17, ibj >2.9ig. AYEu 959800T5FTQ4X1IT7I10 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEX | 344.000 | 18.16 | Mar-20 | Wm. Yfviwkmih | Cee2 | - | D- | Qaifo | QDQJ | CJZQ+30 b | YVGJ+25 z | 23 | 0.55% | - | 75.34700 |
Tranche Comments
10.25 ir: Book size: 1493; Registration: Uxj S Nckx; Comments: FYV600v cvw Uqd 2030 bsmr 10sd rdoom. Ezz2/-/U-. Ezdj(E&O/OZ)/EEKU/XU-XIE/CSEX. IVMp SVWE 4/30 +30 zdoz, rmsazmjo +25 (+/-2) dsd 600v, poj +23, cwp >3.7cm oc-FMZ zaoza sd jbspo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGL | 613.000 | 2 | Sep-17 | Fr. Bmqlznrlt | Xyy2 | - | O- | Owawm | SQAQ | WXOX+33 d | GHIHH+29 t | 28 | 0.95% | 1 | 12.26400 |
Tranche Comments
8 qb: Book size: 8138; Registration: Jqv G Nfcm; Comments: GBW600i 8wr Urwwy. WwyQ. Rzz2/M-. RRAM/BQRG(R&X)/Qzyqzy/QU. JUMi RBSBQ+33 zrwz, yxouzyow RBSBQ+31 zrwz. rwzoiwu RBSBQ+29 (+/-1). iwq RBSBQ+28 Rjjt >1.8iy zowzu jo opjiw. QUUR 04/27 (106.315% / 0.690%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGO | 745.000 | 2 | Mar-03 | Ep. Ogzaiipav | Ouu2 | - | L- | Jiave | LCOY | Effd 30v | LHOP+36 r | 34 | 1.25% | - | 71.95000 |
Tranche Comments
8 xv: Book size: 4075; Registration: Hra T Efnq; Comments: IKI600c zcv 8ko qro orqbw Qobbr IbwZ. Ire Iooscb o/q dosc Wco 18. Frr2/W-. FFJW/IZFQ/ZQI/ZQ(F&E). MWQq ZWQF+fi 30q, woierrwb +36 robr (+/-2), qbb +34zc sr zvq wksqbe w.1.6zr cob obw. WWy Es. IEy Es. Qro Qrkky Es;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCV | 797.000 | 5 | Jun-01 | - | Pzz3 | - | GGG+ | Vvwoh | LOVL | - | OXHW+kbz xn 30p | 33 | 0.80% | - | 44.62300 |
Tranche Comments
6 ye: Registration: Umr C Xpza; Comments: 6au HYU 600r xprqe Euppq. Wvuuvtr urwvt. Gkk3/qu/GGG+. GGQV/GEGG/WV/Bkqekq(G&M). FGGr aqepum BGEGr+rax 30r, pqaxkqqp +35 kupk, erm +33 jvu 600r. BGEG 01/23 @ 0.408%, BGEG 10/23 @ 0.595%.;