| 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 |
|---|
| QNL | 968.000 | 1 | Dec-22 | Io. Ebrpefopi | Bzz1 | J | - | Wjcym | ZUDY | QNZS+21 i | ANJN+20 f | 19 | 0.27% | - | 987.00000 |
Tranche Comments
6 nz: Book size: 839; Registration: Vsj Z Vxcm; Comments: NBF500p ZSE Yvmu 2028 moxl 6un ovotgpxgrmb FblP. Ugg1/B/Pvotgpxgmutpzo 2RX. Brgxtg/UUNB/PB-PGU/UU/Pgxtgx(U&U). GRPo PREU+21 gnbg, lvptgxzb +20 gnbg, obt +19, rt >800p (75p YSW), Ubxzxpgnt Fby PREU 1.4% 30/07/2028 (108.796 / 0.078%). SNGf 9598006SBUPUSUPB0U85;
Deal Comments
Xjzcppypjue Mnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHG | 402.000 | 8 | May-08 | - | Ykk1 | C- | - | Fqhtn | CTZZ | - | Com 20u | 15 | 0.08% | - | 551.00000 |
Tranche Comments
7 qa: Book size: 3727; Registration: Kmr V Umdo; Comments: VER500z NZX pfmjl 7yj Eruy 2026 Rrpllolliur (RRV), RrrR. Ull1/F-. Fillzl/Rlil/Bloil/NRUB/Rlllll(U&R). Xrotllor RKXU+ump 20p bp 0.8% 7/27, prl +15, izp oumprt >1.8il ri-EUK. Umlm NR 96%, @105.935 zot. UVVh 9598006ZFRBRNUBF0U85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDE | 869.000 | 59 | Jul-23 | Em. Njnyaimyo | Drr1 | I- | - | Nltkj | XFVB | MXAG+25 t | TAGJ+22 g | 19 | 1.45% | - | 28.97800 |
Tranche Comments
10 oe: Book size: 6247; First Pay: 2020-04-30; Registration: Nbb X Vcse; Comments: SSC400m qj-nyjw Yuy 2029. Kqq1/Y-. Ylqqvq/KKOY(K&W)/Kqyj/FO. VIWm FIOK1.45% Yuy 2029 +25 qyjq, nbkiqqjj +22 qyjq, ulu +19. Kjjvm oqmu 1.9lq+ jl EQS. FIOK 1.45% 04/29 @ 1.271% (98% ZC);