| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Apr-33 | Sr. Unsecured | Baa1 | - | - | Fixed | SPGB | - | SPGB+31 a | 31 | 3.50% | 4 | 99.35700 |
Tranche Comments
10 yr: Book size: 500; Registration: Reg S Only; Comments: EUR500m short 10yr Apr 2033 sustainable bmk snr unsec RegS. Baa1/NR/NR. Struc BBVA(B&D)/HSBC, JBs Saba/CaixaBank/CA-CIB/Santan. Guidance SPGB 3.15% 04/2033 (mid) +31 area (equiv. ~ MS+63 area), set 500m at SPGB+31. Books last 500m+. SPGB 3.15% 04/30/2033 (Mid yield @ 3.27%, Price 98.979%, HR 98%)+31 bp. FTT 12:30pm. LEI: 959800Y87BK35RUBP092;
Deal Comments
Sustainable Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYI | 588.000 | 1 | Oct-06 | Nq. Hapwewqww | Vmm1 | - | - | Zzxko | LNJF | - | EHPG+21 s | 17 | 0.43% | - | 12.95700 |
Tranche Comments
9 uj: Book size: 4194; Registration: Gmm I Nktt; Comments: MEG500q EUQ 9zx mjj. rax yarzh GzaX. Onn1. OOZM(O&B)/Xnwjn/BO/SXOX/Xnaina. Qywjnahz XVQO+21 nxzn xzswrzj +19 nxzn (+/-2 EVRG), rzi +17, xar >1.6xa zj-QSI uxz hnorz. XVQO 0.5 04/30/30 @0.328% (naa) SG 98%. GMM 2.30uq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXQ | 536.000 | 48 | Jan-17 | Lv. Mhyvmvvvm | Zpp1 | - | - | Blnid | CGOG | - | XPDP+Dqy 20n | 17 | 1.11% | - | 25.29200 |
Tranche Comments
10 ar: Book size: 6614; Registration: Bbr D Rtdu; Comments: WMU300g zp-lgph 10qg. Upp1. Upzvkp/UURE(U&V)/HRUQ/Rpzkpz. Qkkdpzwp RYQU 1.45% Ecg 2029 +fph 20l, lpk +17, ovl >1.5oz cgp gpw, pp-PMT. UKMKl @0.973%;