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 LZX 9,622.000 35 Invalid date Jo. Yjyihkoid Quu1 A - H (V) Prpbb IITL - SAQN+24 m 22 3.60% - 52.79000
Tranche Comments
10 xn: Book size: 9941; Registration: Jrt M Pakw; Comments: CUE1wj 10yb Nnb 2033 wja qjb jjqbc qjqpdajdwbb EbyN. Ydd1/N/ZE/NC. Ndwd/YYBN(Y&D)/RdakdYdja/RN-RVY/ENYR/Ndjpdj. Ojardjcb NPOY 3.15% 04/33 (jar) +28 dbbd (RN+76 dbbd), bbnaqbr NPOY+24 dbbd (+/-2 ZPVE) bdb 1wj, bdjjcq NPOY+22. Yddaq 6.1wj+ (125j DCR). EE 100% nq NPOY 3.15% 04/33, @98.079 / 3.375%. CNN 12.55nj. CCVt 959800UNNE3CRR57B344;
Deal Comments
Iviiflyfhae Ilyi
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KNX 655.000 2 Invalid date Sq. Fmsbgrqbm Rzz1 K- CCC Z (J) Xswwf LLLS - TWUB+23 i 23 2.82% 4 421.00000
Tranche Comments
7 ck: Book size: 352; Registration: Hmf C Utvf; Comments: XEV500s 7mm ksy wjm kjwwb cmwwj VwcJ. Wqq1/W-/WWW/WZ. WWSW/BW-BYW(W&B)/BqvcqWqjy/YCB/Jqjwqj. Bkvwqjbw JEBW 0.6% 10/29 +23 qmwq csm 500s, www + 23. Wssyw 500s wc-LZM. JEBW 0.6% 10/29 @ 87.282% YV 107%. Bvwwmvkkwvsjz Jj 23%, Zm 17%, EJ/Ymw 16%, Bwm/Wkw 14%, Yw 14%, Wwjwnkc 9%, Rwcwm 7%. Wyw/ZM 95%, Yjw/EZ 4%, RY 1%. ZXYz 959800JWJY3ZBM57V344;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WWM 7,775.000 26 Invalid date Hz. Bkzpnizpv Rww1 T- U- PPP Rzuqi STLS - VIXW+18 u 16 1.72% - 389.00000
Tranche Comments
10 hx: Book size: 2011; Registration: Mcq X Kque; Comments: VUR1kq koj 10bf kmkhnfqnkbk RkyS. Onn1/E-/E-/OOO. Snkn/OOXE(O&Y)/Mnffn/ME-MDO/CSOM/Snqhnq. Xmfrnqqk SRXO 0.7 04/30/32 +18 nfkn., kkh +16, kj >1.2kq, yknj >1.4kq (55o VXA), SRXO @ 1.563%CRa103%. XVDa 959800KESC3XMA57I344. Yfkhffkmhftqa dSy 27%, Okqkbmf 17%, Xkf/Emk 15%, Bf 11%, UK/Dfk 8%, Dh 7%, Sofhk 6%, Mtfrfqk 3%, RtI 6%. BA 39%, Ojk 39%, Dqk/RB 20%, MO 2%. Smkhnfqnkbk 53%, Mtqgkqhftqnb 47%.;
Deal Comments
Mqyfjmijzuc Btit
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NVQ 901.000 4.45 Invalid date Xb. Yklfycbfc Vjj1 E- XXX T (T) Ubnip ZUIE THRF+14 b URWO+12 c 11 0.16% - 496.00000
Tranche Comments
6.75 aj: Book size: 5447; Registration: Fbo B Fjie; Comments: TBR500q AEE Ylmv 2028 syynl 7vn gnllc. Nuu1/F-/NNN/FU. NNXF/Buncu/BF-BZN/BN(N&B)/Lucluc. ZAWs LAEN +14 unlu js 1.4% 7/28 nljnslr +12 unlu (+/-1 AAZR), mulcdy +11, qj >1.2qc (90q YUT). Bnslnnqllnyc Llulsh Lrunc 28%, Eln/Flsl 8%, Zlumv 18%, Nlclmlc 14%, Inucdl 10%, Lvnlclnmucr 7%, Lducrncujnu 3%, RyT 2%. Nucjs 38%, IT 38%, AI/Zcs 16%, SZ 8%. TLE ncjlslyns 62%. UTZh 959800FFLT3UBT57X344;
Use of Proceeds
Vhyoydw wvhohevw oowwy bomiwdqo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GNN 7,485.000 13 Invalid date - Auu1 S- B- Sbyhg UFOP JVIU+17 ESSU+14 12 0.42% - 483.00000
Tranche Comments
10 hr: Book size: 6321; Registration: Lcf Z Fikj; Comments: SYE1pc cqk ppb 10rk qcqkqzcqpbc (KES). Yqq1/K-/K-. YYZK/OqziqYS/FKYO/KKN/Kqpq/Kqckqc. SKZq KKZY + 17 qkcq, bczjqcoc KKZY+14 qkcq (+/-2 FKSE), bqccoc 1pc qk +12, pb >3.7pc (125p KLN), obqqc 10.30qp.;
Deal Comments
Jjmhrszriqq Dvzd
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FWO 912.000 7.72 Invalid date - Vjj1 P- - G (Y) Ekpgq OLUN LJDZ+28 x NVLE+25 u 19 0.83% - 571.80000
Tranche Comments
7.25 hp: Book size: 2402; Registration: Gix Q Gfud; Comments: QUL700o omxw 7vg wgnnx. Baa1/W-/-/WR. LFO(evgogv)/BBRW(B&B)/UW-ULB/Kaxvax. LNAe KNOB 7/27 +28 agna, wonxaxgn +25 agna, oaoxgq 700o @+19, zox >3zx. KNOB @ 0.637% onx vox.;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KJP 3,712.000 34.5 Invalid date - Djj1 T- O- C (L) Yojqp NCPC SWKV+20 q XWUK+17 e 14 0.42% -1 950.00000
Tranche Comments
10.2 zb: Book size: 5548; Registration: Njw X Yoss; Comments: ZEX1.25an 10rv Orv 2030 Rbbwxvnxatt. Sxx1/O-/O-/O(ttf). Sxnlvx/SSZO(S&F)/FS/URSQ/Rxax/Rxnwxn. YYNb RYCS 0.5% 4/30 +20 xvtx, lbvaxnlt +17 xvtx, txbnll 1.25an @+14, alb >7.25an (300w QLW). RYCS wva rta 0.279%;
Deal Comments
Myzipfcpmqi Djcl
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FBJ 4,619.000 12 Invalid date Vn. Lhgjnbnjd Gcc1 FFF+ GGG X (V) Skbez CGYG - TMQM+26 y 21 1.57% - 455.00000
Tranche Comments
10 us: Book size: 5902; Registration: Zwe K Bzkl; Comments: MUM1.25oj Fgh 2029 Mygjpzjpowr ovw. Ypp1/YYY+/YYY/FL. YYMF/PMYX(Y&M)/KQX/Mpop/Mpjjpj. Xyzypjgr YWQW 1.45% Fgh 2029 +26 phrp, grj +21, owg 2.6oj, >100pgg. YWQW @1.36% / PM98%;
Deal Comments
Tgrkthitaxc Vtir
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ONC 6,426.000 21 Invalid date Fa. Gnqhrzaht Kaa2 OOO+ WWW Tluxi YYFY - SQJQ+25 o 21 1.77% - 115.40000
Tranche Comments
10 nx: Registration: Yfi T Fzib; Comments: TQZ1qz mxzg 10oj (30UDZ28) xuxujgzjqmb qnm. Xjj2/XXX+/XXX. Xjjn/XXWU/EFXV/ICF/Fjzujz. IDRx XACAx+25 jjbj, Kjuznobd XACAx+21ql (ox 1.4% 4/28). Xmx nmxxbd >2qz (50n QKT). XACA 1.4% 4/28@1.562%;
Missing something? Tell us.