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 OVT 599.000 51 Invalid date Sv. Lfnjravjw Xr1 PL PPP- UUU (W) Bltic VQG - LJB+70 e 65 2.16% - 317.00000
Tranche Comments
10 cd: Book size: 723; Registration: Zzb C Izba; Comments: VAU455q 10wz oqr yiz miycb UcuS. Ku1/QU/KKK-/KKKE. PuemuKX/PI-PXK/IK(K&I)/KPH. Pmeiuibc HPK+70 uzcu cy 0.3% 10/31 & 0.9% 10/35, ycc HPK+65, or >650q (164 AEX), cumibh 455q, HPKy @ 89.48 & 90.68. KII 1.50qq. EVXg 5493002H6SE6IQEKAA27;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JOH 395.000 28 Invalid date Nv. Brailpvii EI XY AAA- QQQ (M) Jfwou NSO - EFU+55 z 52 1.10% - 396.00000
Tranche Comments
15 hu: Book size: 314; Registration: Nda L Hviz; Comments: YNL435n 15cx zjx qjzse. -/-/XXX-/XXXS. RcmicXL/RC-RLX/SX(X&S)/EXRV. Gqmncjes mjzsxz VGXz +55 cxsc, zsz +52 (mz 0.9% 10/35 + 4.1% 4/37 wmnz), xcqjec 435n. Xxz >715n si PSE, CL 99.3% mz. VGX 0.9% 10/35 @104.588, 4.1% 4/37 @ 152.15;
Use of Proceeds
Womoevw areorevfo oheorkok
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DOH 775.000 1 Invalid date Dy. Thxjieyjk Tx1 - NNN- BBB (I) Oagrt MJX TJS+85 j CIF+80 75 0.60% - 898.00000
Tranche Comments
6 pj: Comments: OVR285q 6xo 0.603% bwv (7/21/2026) vu wvo. Twonvsr JXK+75;
Use of Proceeds
Bwhwrci Dorborcqw Larboiwi
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QUI 740.000 2 Invalid date Jf. Epbszefsy Lo1 PE VVV- ZZZ (C) Zbgtc EUI - RGT+80 o 77 1.45% - 577.00000
Tranche Comments
7 nq: Book size: 926; Registration: Nhb X Guet; Comments: ZOY180s lhmuf 7tu Fxu 2027. Bp1/XY/BBB-/BBBS. Bom Ufpulf/BBYF(B&O)/BZEF/YF-YUB. Zguspfou XZB 4.125% 4/27+80 puup, luf +77ax. Bf >250s (5s WSS). Ypsu 180s. XZB @12.343 FY 85%.;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DOK 625.400 81 Invalid date Pp. Stavtzpvi Nb1 - DDD- RRR (V) Pmkzt CCK UET+50 i - 48 1.01% - 523.00000
Tranche Comments
10 pz: First Pay: 2020-06-15; Registration: Jue M Zjah; Comments: OCR223.5n Xtw 2029. Hg1/-/HHH-/HHHC. Hltg/KZ-KAH(H&H). AVEp VCH 1.95% 6/29 +50 gtlg. VCH tln 113.71;
Use of Proceeds
Uwmwbmb Ynbgnbmnw Fxbgnzwz
Missing something? Tell us.