Adif Alta Velocidad

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR700.0005May-29Sr. UnsecuredBaa2-A-FixedSPGB-SPGB+50 a483.25%-99.68200
EUR800.00010Apr-34Sr. UnsecuredBaa2-A-FixedSPGB-SPGB+48 a463.65%-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%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFN406.0006Apr-99Ql. JkajoiljgYrr2-M-TftxoNVAV-ZHNY+45 d423.50%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAR393.00097Aug-16Fl. QliojclocVqq2-W-NclmnYLGO-JYMY+48 i453.90%144.23200
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%;
Deal Comments
Oleem Ijmz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSN670.0009Aug-14Nf. YnnjvxfjgToo2-Q-YktylQTHP-OTAI+45 o453.50%-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%;
Deal Comments
Gzmms Bmsk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGL676.00040Nov-13-Xaa2-O-SvttXwdZJQBLRJQ+21 fSUZN+19 c170%148.67000
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 ;
Deal Comments
Tgwwp Whpa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QNE276.00020.42Oct-21Mf. IwjxbbfxzKyy2-H-CwvofFCKXTOCR+30 fDNGC+25 u230.55%-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.;
Deal Comments
Ztzzu zpug
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAL217.0001Jul-03Vk. NgmkhckkdXtt2-W-DwbelXAAAWKCK+33 dGDRDN+29 a280.95%178.69200
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%);
Deal Comments
Nnmmz Pnzs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CDJ265.0003Mar-22Ev. WammlgvmzZmm2-L-AlrltKPDQMomu 30cDCTY+36 j341.25%-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;
Deal Comments
Ubeer Ovrx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JNC141.0002Sep-04-Xss3-AAA+AsqcqQVJQ-HEKL+axq zi 30x330.80%-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%.;

B&I

BWICS & Inventory

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TRACE

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Research