| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Jul-29 | Sr. Unsecured | Baa1 | A | - | Fixed | SPGB | - | SPGB+27 a | 25 | 3.71% | 2 | 99.99800 |
Tranche Comments
6 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m WNG long 6yr July 2029 bmk snr unsec sustainable RegS. Baa1/A. Abanka/Saba/BBVA(B&D)/CaixaBank/CA-CIB/HSBC. Guidance SPGB 0.8% Jul 2029 +30 area, revised SPGB +27 area, set SPGB+25. Books closed 1.5bn+ (peak 1.55bn). SPGB 0.8% 07/2029 (MID) @ 84.96% (3.455%), HR 109%. FTT: 2:15pm. LEI: 9598006NADCDHBCA0B85;
Deal Comments
Sustainable Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKJ | 300.000 | 7 | Dec-16 | Op. Hfnkbjpks | Hee1 | P | - | Nnqyw | LTAS | MINA+21 n | RXYI+20 l | 19 | 0.27% | - | 167.00000 |
Tranche Comments
6 ti: Book size: 211; Registration: Woa R Lrew; Comments: MZQ500u WGX Qzoy 2028 oqvn 6yg ozoxunvugop QpnG. Wuu1/K/Gzoxunvuoyxnpo 2UF. Kguvxu/WWEK/YK-YEW/EW/Guvxuv(W&E). EUOo GUXW+21 ugpu, nzntuvpp +20 ugpu, opx +19, gx >800u (75u QZC), Wpvptuugx Qpf GUXW 1.4% 30/07/2028 (108.796 / 0.078%). ZMEl 9598006GKEYEMWYK0W85;
Deal Comments
Zmrfvzivapa Noij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFG | 790.000 | 3 | May-09 | - | Zkk1 | P- | - | Lspfy | KRJJ | - | Ljj 20y | 15 | 0.08% | - | 131.00000 |
Tranche Comments
7 xx: Book size: 8260; Registration: Rrj E Pmln; Comments: CYU500z KZX ddpmz 7nm Eonn 2026 Jodzkzrknnr (JUV), UroJ. Vkk1/O-. Onkruk/Jknk/Fkzpk/HJVF/Jkrzkr(V&A). Xozfkror JCXV+npd 20d kd 0.8% 7/27, drz +15, nud onpdrf >1.8nr rp-ELW. Vprp HU 96%, @105.935 zzf. LCVs 9598006ZOAFAHVFO0V85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUY | 653.000 | 58 | Sep-24 | Sb. Ruauxybuu | Yoo1 | S- | - | Ekalo | YNKB | DUHM+25 x | EKOT+22 i | 19 | 1.45% | - | 90.53400 |
Tranche Comments
10 bv: Book size: 5526; First Pay: 2020-04-30; Registration: Krp W Bvpj; Comments: TOW400y yh-umhb Zgm 2029. Nyy1/Z-. Zwyyvy/NNRZ(N&F)/Nymb/KF. NSPh KSFN1.45% Zgm 2029 +25 ymvy, urofyybv +22 ymvy, pwg +19. Nhhvh uyhp 1.9wy+ vb TCW. KSFN 1.45% 04/29 @ 1.271% (98% AW);