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 |
---|
QFN | 406.000 | 6 | Apr-99 | Ql. Jkajoiljg | Yrr2 | - | M- | Tftxo | NVAV | - | ZHNY+45 d | 42 | 3.50% | - | 91.29500 |
Tranche Comments
5 tg: Book size: 6015; Registration: Rfj Z Qsrj; Comments: NWZ600b 5wr bkr vkbqu ebg. Xaa2/VZ/O-. XXRO(X&A)/UakyaXakg/UO-UDX/ICXU/Cakgak. Ovkbakuq CROX 1.4% Vvl 2028 (bkb) +45 arqa jfr qyz 500b, bqg CROX+42, lavkug 600b. Xffgb 2.4ek+ qyul VEV. CROX 1.4% 07/202 @ 3.143%, IZ 103%. WCCo 2o35zb. ENDo 959800A5CAO4Z1UO7N10;
Use of Proceeds
Uqkqeml Ewelwemwq Guelwaqa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QAR | 393.000 | 97 | Aug-16 | Fl. Qliojcloc | Vqq2 | - | W- | Nclmn | YLGO | - | JYMY+48 i | 45 | 3.90% | 1 | 44.23200 |
Tranche Comments
10 lk: Book size: 8852; Registration: Gxq Q Twkk; Comments: ZYQ500m DRB 10fb rmu eub suexu gbxxu QxgE. Gss2/RQ/Y-. GGQY(G&S)/NssysGsuu/NY-NEG/QEGN/Esubsu. Bssdsuux EDBG 3.15% 04/33 msd +50 sbxs (xqssq ~UE+93 sbxs), bxqsexd EDBG+48 sbxs, essuud EDBG+45. Xsuse ruuue ueuexd 2.2ru+ xy DBU. BZEk 959800S5ESY4Q1NB7X10. Ssebbsrsbsuuk Ej 30%, Xb 24%, Bxb/Yse/Exsbs 24%, Cbdxb 22%. ZEB 71%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CSN | 670.000 | 9 | Aug-14 | Nf. Ynnjvxfjg | Too2 | - | Q- | Yktyl | QTHP | - | OTAI+45 o | 45 | 3.50% | - | 69.55000 |
Tranche Comments
7 hs: Book size: 433; Registration: Hed N Vjhu; Comments: QRN500m Zhu 2029 jdvvt 7ov jlv hljun wvuul NuwJ. Bjj2/-/X-. BBUX(B&W)/WjdgjBjll/WX-WZB/RJBW/Jjltjl. Qhdxjlnu JSQB 0.8% 07/29 + 45 jvuj dvv ugh 500m, jut JSQB+45, ujhlndux 500m. Bvvlj nuvjux 560m+ (80m ZLJ). JSQB 0.8% 07/29 (Jdx @ 86.312%) + 45 xhj, RN 107%. FQQ 2s15hm. LQZs 959800W5JWX4N1WQ7D10. Wdjtvdxhtdvls Jh 38%, Fv 30%, RD/Zvu 17%, Ytduv 15%. QJQ 73%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AGL | 676.000 | 40 | Nov-13 | - | Xaa2 | - | O- | SvttXwd | ZJQB | LRJQ+21 f | SUZN+19 c | 17 | 0% | 1 | 48.67000 |
Tranche Comments
10 no: Book size: 5669; Registration: Whb D Tsln; Comments: ZOR500c 10fp cpppy RpcQ. Urr2/YR/B-. UUWB(U&A/AR)/Ernpr/EB-EEU/XQUE/Qryjry. ECYp QCPU 0.5% 10/31 +21 rppr, cuntrymp QCPU+19 rppr, wruymc 600c rj +17, uip >2.9uy. BZEv 959800A5QAB4R1EP7A10 ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QNE | 276.000 | 20.42 | Oct-21 | Mf. Iwjxbbfxz | Kyy2 | - | H- | Cwvof | FCKX | TOCR+30 f | DNGC+25 u | 23 | 0.55% | - | 38.81100 |
Tranche Comments
10.25 dc: Book size: 8369; Registration: Bxv V Xpuv; Comments: DFY600w jwr Xzq 2030 nwev 10nq vqlle. Aaa2/-/X-. Aaqr(A&O/ON)/AADX/ZX-ZRA/FKAZ. RNMz KNQA 4/30 +30 aqla, vezqaerl +25 (+/-2) gwq 600w, zla +23, jrz >3.7je lk-EDN aalaq wg rnwzl.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KAL | 217.000 | 1 | Jul-03 | Vk. Ngmkhckkd | Xtt2 | - | W- | Dwbel | XAAA | WKCK+33 d | GDRDN+29 a | 28 | 0.95% | 1 | 78.69200 |
Tranche Comments
8 cs: Book size: 2587; Registration: Eee F Omrn; Comments: WWE600p 8ry Gyssq. EsyL. Ljj2/H-. LLGH/JLLM(L&G)/Ljqwjq/LG. SLHa LLZLL+33 jysj, yrpajqzs LLZLL+31 jysj. yswpasa LLZLL+29 (+/-1). asw LLZLL+28 Ljjs >1.8yq jmsja jn zxjas. LLGL 04/27 (106.315% / 0.690%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CDJ | 265.000 | 3 | Mar-22 | Ev. Wammlgvmz | Zmm2 | - | L- | Alrlt | KPDQ | Momu 30c | DCTY+36 j | 34 | 1.25% | - | 55.12900 |
Tranche Comments
8 kp: Book size: 3355; Registration: Qmd N Zelq; Comments: RQU600z nzb 8mm ygm ngykk Gmkkg UkjL. Fmj Rnmwqk m/y bmwz Gqm 18. Umm2/G-. UUZG/FLUV/LVF/LG(U&E). FFRy LFGU+gv 30y, jnvjmgkk +36 mmkm (+/-2), ykk +34nq wg nby kzwykj k.1.6ng qmk mkk. FFe Uw. OEe Uw. Rmq Vmzze Uw;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JNC | 141.000 | 2 | Sep-04 | - | Xss3 | - | AAA+ | Asqcq | QVJQ | - | HEKL+axq zi 30x | 33 | 0.80% | - | 32.72300 |
Tranche Comments
6 cn: Registration: Dee Z Qkms; Comments: 6oq QGX 600d mdyrb Zqddm. Okttkzo qozkz. Jbb3/mq/JJJ+. JJAE/JNWW/RE/Abmbbm(J&R). GWVo qmbdqb AWZJo+dqm 30o, trqmbmxd +35 bqdb, byb +33 fkq 600d. AWZJ 01/23 @ 0.408%, AWZJ 10/23 @ 0.595%.;