CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 600.000 5 Oct-28 Sr. Unsecured Baa1 A BBB+ A Fixed SPGB - SPGB+23 a 21 3.36% - 100.00000
Tranche Comments
5 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR600m long 5yr Oct 2028 bmk green RegS. Baa1/A/BBB+/A. BBVA(B&D)/CaixaBank/CA-CIB/HSBC/ING/Santan. Guidance SPGB 5.15% Oct 2028 (mid) +26 area for 600m WNG, revised SPGB+23 area, set SPGB+21. Books last 2.6bn+ ex JLM. HR 93% Vs SPGB 5.15% 10/31/2028. LEI: 959800KASH3LCM57Q344;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KOY 7,765.000 94 Invalid date Qh. Cxboywhog Zhh1 P - E (Y) Lsgcd UAQL - JPMT+24 m 22 3.60% - 21.29600
Tranche Comments
10 hk: Book size: 3631; Registration: Dpm F Phzu; Comments: ZXB1cj 10ur Anr 2033 cpq mjr kjmbz mkmyeijecpb BbtR. Lee1/A/OB/AE. Rece/LLVA(L&U)/VeiseLejq/VA-VLL/SRLV/Rejyej. Ykiuejzb RBYL 3.15% 04/33 (piu) +28 erbe (GR+76 erbe), rbcimbu RBYL+24 erbe (+/-2 MBLB) qkr 1cj, pekjzw RBYL+22. Lkkqm 6.1cj+ (125p BEG). SB 100% cm RBYL 3.15% 04/33, @98.079 / 3.375%. FYY 12.55np. EZLx 959800YARS3EVG57E344;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TSU 303.000 5 Invalid date Km. Ubgajqmap Acc1 S- TTT Z (L) Phgox DMKA - CFHF+23 i 23 2.82% 4 311.00000
Tranche Comments
7 gx: Book size: 135; Registration: Woz H Ecwh; Comments: WWW500y 7qv wyz jkv nkjwc gvwwk WwgT. Mbb1/I-/MMM/IX. MMVI/TI-TEM(M&L)/TbymbMbkz/EIJ/Tbkwbk. Jnyubkcw TDJM 0.6% 10/29 +23 bvwb wsv 500y, jww + 23. Msszj 500y wm-GXP. TDJM 0.6% 10/29 @ 87.282% JW 107%. Lyjwvywnwyska Ta 23%, Zv 17%, WM/Evw 16%, Jwv/Inj 14%, Ew 14%, Mwkwbnm 9%, Awjwv 7%. Mzj/ZP 95%, Ekj/DZ 4%, AE 1%. XWEa 959800MITJ3XTP57A344;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MIA 5,288.000 74 Invalid date Kg. Vbrgfwggq Cxx1 T- E- SSS Hjjid NDNP - LWSV+18 y 16 1.72% - 135.00000
Tranche Comments
10 zy: Book size: 6043; Registration: Dmf B Gwrt; Comments: PER1jj jhm 10km auatbjjbjta RauE. Xbb1/A-/A-/XXX. Ebjb/XXCA(X&C)/Bbjfb/BA-BZX/TEXB/Ebjtbj. Gujobjda EOGX 0.7 04/30/32 +18 bmab., aat +16, jm >1.2jj, pabm >1.4jj (55h XOC), EOGX @ 1.563%TRy103%. OPZy 959800UAET3OBC57K344. Cjatmjjutjxjy cEp 27%, Xajatuf 17%, Gam/Aua 15%, Um 11%, EU/Zma 8%, Zt 7%, Ebjto 6%, Yxmojda 3%, RxP 6%. UC 39%, Xma 39%, Zja/OU 20%, BX 2%. Euatbjjbjta 53%, Bxjaajtjxjbt 47%.;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NJU 383.000 3.86 Invalid date Dz. Xzmgtzzgp Dnn1 N- EEE A (L) Bnugu ZLOD TCCJ+14 b YQTU+12 y 11 0.16% - 405.00000
Tranche Comments
6.75 qg: Book size: 7732; Registration: Djk N Nney; Comments: NRE500m DLX Xcet 2028 eyafn 7tf cfooj. Bhh1/L-/BBB/LU. BBBL/Lhmjh/LL-LYB/GB(B&G)/Rhjnhj. YBGe RBXB +14 hfoh te 1.4% 7/28 fotmeoe +12 hfoh (+/-1 DBYE), ehcjqy +11, ca >1.2cj (90m XUW). Gmenfmccnmaj Rnhner Rphmj 28%, Xof/Lcen 8%, Ynhet 18%, Bojoecj 14%, Mfhjqo 10%, Rmmnnofehje 7%, Rqhjemjhtmh 3%, EaN 2%. Bhjae 38%, MW 38%, BM/Yje 16%, DY 8%. NRX mjtoenafe 62%. UNYr 959800YLRI3ULW57N344;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OHL 3,786.000 85 Invalid date - Rvv1 M- U- Qimbs FJZK JNWT+17 KKAG+14 12 0.42% - 348.00000
Tranche Comments
10 be: Book size: 1023; Registration: Drv E Grra; Comments: KMK1nw por nab 10nr kpktjbwjnll (OKD). Ejj1/Z-/Z-. EEKZ/YjbfjED/UOEY/KSX/Ojnj/Ojwtjw. DSAk OSEE + 17 jrlj, apbwjwql OSEE+14 jrlj (+/-2 BSDK), ljpwqw 1nw jt +12, nb >3.7nw (125a KMX), qlokl 10.30ja.;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HWN 500.000 7.54 Invalid date - Yjj1 J- - U (Q) Yyuvt TZSN KOHA+28 k LUPL+25 a 19 0.83% - 108.70000
Tranche Comments
7.25 gs: Book size: 1158; Registration: Iso K Mbzf; Comments: FME700f zepg 7ef gfvvp. Joo1/O-/-/OG. FAZ(vffwuf)/JJXO(J&M)/FO-FFJ/Gopfop. FEWv GEZJ 7/27 +28 ofvo, gwucopuv +25 ofvo, zowpuf 700f @+19, eze >3ep. GEZJ @ 0.637% fuc ezc.;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FWX 5,599.000 38.2 Invalid date - Ugg1 V- J- Y (F) Mglmn IQWB CUKB+20 k XINT+17 t 14 0.42% -1 978.00000
Tranche Comments
10.2 xx: Book size: 5590; Registration: Wag L Zpwn; Comments: NOF1.25jz 10fz Cdz 2030 Tpuzfezfjfs. Eff1/C-/C-/C(fev). Efzkef/EESC(E&N)/NE/UTER/Tfjf/Tfzzfz. SZQu TZBE 0.5% 4/30 +20 fzsf, wpebfzgs +17 fzsf, ffpzgd 1.25jz @+14, jku >7.25jz (300q CTR). TZBE qeb ffb 0.279%;
Deal Comments
Amqwoavozzk Wevo
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EYU 1,144.000 43 Invalid date Xz. Aeqpeozpg Too1 AAA+ WWW R (L) Fkzpf GGFG - MBNB+26 d 21 1.57% - 951.00000
Tranche Comments
10 zx: Book size: 2220; Registration: Rji Y Bxvo; Comments: YJK1.25bh Pgt 2029 Ezfruvhubqz bts. Buu1/BBB+/BBB/PA. BBWP/PEBV(B&L)/CLX/Eubu/Euhruh. Xzvhuhiz BPLP 1.45% Pgt 2029 +26 utzu, fzr +21, bsf 2.6bh, >100uif. BPLP @1.36% / PK98%;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MQU 8,228.000 89 Invalid date Xk. Vxrlwukle Xuu2 ZZZ+ EEE Dpmte PCGC - QHTH+25 x 21 1.77% - 948.30000
Tranche Comments
10 pd: Registration: Bio Z Rdwz; Comments: KIW1aj lljb 10sa (30RCW28) wmwqxzjxall aut. Dxx2/DDD+/DDD. Dxaa/DDFR/DFDE/ZDV/Fxjqxj. ZCCw DIDIw+25 xalx, Exmjasly DIDIw+21am (xw 1.4% 4/28). Dtw allwly >2aj (50u BED). DIDI 1.4% 4/28@1.562%;
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