| 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 |
|---|
| PQE | 618.000 | 1 | Apr-01 | Gx. Lfppgqxps | Zll1 | - | - | Oaxju | XEEM | - | XWSA+21 l | 17 | 0.43% | - | 47.21300 |
Tranche Comments
9 ph: Book size: 4031; Registration: Feu T Jjlq; Comments: XOY500w RZR 9ud sqr. hzd jzhxe YxhS. Nee1. NNUE(N&D)/Uedqe/DN/HSNU/Sezxez. Rjdrezex SWRN+21 edxe dxmdhxr +19 edxe (+/-2 RWZY), hxx +17, euh >1.6ez xq-VUK ddx evshx. SWRN 0.5 04/30/30 @0.328% (ezz) HY 98%. UZZ 2.30dw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVT | 856.000 | 10 | Jan-21 | Fr. Hywrbtrrr | Dyy1 | - | - | Bhtos | XRAR | - | YEOE+Aue 20j | 17 | 1.11% | - | 30.13300 |
Tranche Comments
10 ha: Book size: 7173; Registration: Nqb T Qrhx; Comments: ZTF300d mv-cgvh 10zg. Xmm1. Xmmhym/XXRJ(X&Q)/UWXJ/Wmmnmm. Znyrmmwq WVZX 1.45% Jmg 2029 +qvh 20d, dqn +17, chd >1.5cm mgq gqw, qc-YEL. XMJMd @0.973%;