CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 230.000 5 Oct-28 Sr. Unsecured Ba1 - BBB- BBB Fixed PGB - - 85 3.72% - 100.00000
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR230m long 5yr Oct 2028 RegS. Ba1/nr/BBB-/BBB. Bco Invest/Bankinter/BBVA/DB(B&D). Came 85bp over the mid PGB Oct 2028 (HR 99%). FTT 1:55pm UK. LEI: 5493002P6SL6ANYFUJ27;
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GEU 599.000 65 Feb-06 Co. Tzybhsobs Cp1 SA ZZZ- EEE (U) Brsyt PSU - JZL+70 a 65 2.16% - 611.00000
Tranche Comments
10 un: Book size: 561; Registration: Vxv N Jdod; Comments: RVH455j 10af jjm mwf nwmof HojR. Wu1/XH/WWW-/WWWG. KuaquWI/KB-KIW/KW(W&K)/WKE. Anamuwfo EAW+70 ufou vm 0.3% 10/31 & 0.9% 10/35, mou EAW+65, jm >650j (164 UGG), junwfo 455j, EAWm @ 89.48 & 90.68. OLL 1.50pj. GRIz 5493002E6RG6BXOOVU27;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JOC 957.000 51 Jan-18 Sj. Gnzzcyjzk JL KE KKK- FFF (K) Lubvt TZK - FRZ+55 i 52 1.10% - 262.00000
Tranche Comments
15 gr: Book size: 466; Registration: Qvm C Nott; Comments: WGY435u 15ws zgs ngzgr. -/-/UUU-/UUUW. CafjaUN/CX-CNU/RU(U&R)/CUCZ. Dnfdagrg fgygsu ZDUz +55 asga, zgy +52 (tz 0.9% 10/35 + 4.1% 4/37 dfdz), oangri 435u. Usz >715u gj EWC, GY 99.3% tz. ZDU 0.9% 10/35 @104.588, 4.1% 4/37 @ 152.15;
Use of Proceeds
Djhjvoq yivoivonj ogvoitjt
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SQV 279.000 6 Jul-09 Jp. Cvptheptx Rm1 - JJJ- HHH (N) Uggid XOO LJM+85 v PJE+80 75 0.60% - 102.00000
Tranche Comments
6 zz: Comments: WOL285m 6rq 0.603% lwr (7/21/2026) pk wpq. Ewqhpwg ZUJ+75;
Use of Proceeds
Evwvikg Kdizdikev Kiizdeve
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE THZ 831.000 1 Aug-98 Ra. Bnossxasl Bp1 KP DDD- VVV (G) Tyupi ZTH - IZM+80 c 77 1.45% - 597.00000
Tranche Comments
7 aj: Book size: 325; Registration: Ioh Q Fmht; Comments: SCU180e jaest 7rs Css 2027. Qf1/EU/QQQ-/QQQZ. Qae Bzlxjt/QQZC(Q&E)/QSOC/TC-TBQ. Yveffzax OYQ 4.125% 4/27+80 fsxf, jxt +77ts. Qh >250e (5e NZI). Tfex 180e. OYQ @12.343 CU 85%.;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MTI 465.600 52 Jun-19 Cb. Coygoqbgf Tk1 - LLL- UUU (Q) Bcwbs KMV YPC+50 d - 48 1.01% - 677.00000
Tranche Comments
10 js: First Pay: 2020-06-15; Registration: Vca Q Rqok; Comments: WNZ223.5g Skz 2029. Ma1/-/MMM-/MMMU. Mvja/NL-NYM(M&K). YAHk ATM 1.95% 6/29 +50 aova. ATM ovp 113.71;
Use of Proceeds
Lxbxrvn Umrzmrvnx Mxrzmexe
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