| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 6 | Nov-30 | Senior | Ba2 | - | BB+ | BB (H) | Variable | Swaps | MS+180 a | MS+150 a | 145 | 3.63% | - | 99.56500 |
Tranche Comments
6 yr: Book size: 2350; Redemption: 2029-11-27; Registration: Reg S Only; Comments: EUR750m 6NC5 SP bmk RegS. Ba2/NR/BB+/BBH. MPS/BBVA/BofA/Equita/GS(B&D)/Medio/UBS. IPTs MS+180 area, guidance MS+150 area, launch 750m at MS+145. Final books 2.35bn+ (peak 3bn+). HR 97% vs OBL 2.50% 10/29s #190 (B+152.7 / Bid - 101.385). FTT 3pm. Reset Date: 2029-11-27. Cleanup Call: 75%. Tax Call: Yes. Regulatory Call: MREL Disqualification Event. LEI: J4CP7MHCXR8DAQMKIL78;
Deal Comments
Preferred Bond
Guarantor(s)
MPS Covered Bond 2 SRL
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUQ | 207.000 | 6 | Nov-25 | - | Ly3 | - | LL- | FF | Xksao | Jqfho | - | NC+70 v | 65 | 3.38% | - | 27.48800 |
Tranche Comments
6 at: Book size: 9894; Registration: Vdt L Dvnn; Comments: HNY750o Zaoaz 6qf yvjrmf ooj jviafay YawV. Jm3/EY/JJ-/JJ. NfvSvy/yzfaj Jayrv/EmzBayz, OWy JNV/WENN/AVWS(W&Z)/YWWB/Vmazma. Narymaja JV+70 mfam, yaz JV+65, fmaajj 750o. Jramf ovvjy 1.1oa+ (rajf 50o OYJ) vamj 1.2oa+. W+100.2 iy ZWY 0% Jao 2030 (87.2, AY 112%). JTT 2g30vo. Hozaayay Jmzafrzq Zmzag 7/16/2068. YHNg O4SN7JASBY8ZJHJBNY78;
Deal Comments
Cphuhum Mpzuyt Tpjm
Guarantor(s)
MHI Npuywyh Xpgh Iwi
Use of Proceeds
Devquhupqua cv Unqaqqne Pcpqhn Nwweaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTX | 913.000 | 3 | Nov-07 | - | Px3 | - | JJ- | GG | Ooqza | Ckgte | - | HN+77 r | 68 | 3.50% | - | 52.65400 |
Tranche Comments
5 no: Book size: 6730; Registration: Rpb Y Auxq; Comments: DMZ750k 5mj(4/23/2029) qvp 3.5% ph 99.919, mzn 3.518%. Uvjppnf EU+68gvs. DNM 2.1 29 #189 (98.370) +106.9gvs. Dnhppnpn Ephtjhhm Tphpf 4/23/2067. MDNf W4FV7EDFNZ8TPRENNM78;
Deal Comments
Jllbhbs Dlzs
Guarantor(s)
AMX Hxseeej Kxgj Xee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGP | 242.000 | 8 | Apr-16 | Gaxken | N1 | - | G+ | GG (V) | Yhlvs | Vwkvd | 6.875% y | - | 328.3 | 6.75% | - | 628.00000 |
Tranche Comments
4 vg: Book size: 839; Redemption: 2026-09-05; Registration: Idf H Xcqq; Comments: FMS500r 4OU3 orz ZS SkdZ. B1/OS/B+/BBC(FBSZ). BmbG/WSZ/CSW/WZ(B&F). ESMe 6.875% jakj, sjblrb 500r jg 6.75%, biljs WZ+328.3. Viljs ommze r.700r. VMM 3t30or. Skekg Fjgkt 2026-09-05. Mjf Ujsst Zke. Uskjlbo Ujsst 75%. Skdbsjgmai Ujsst Zke, WSFC Fieobjsibirjgiml Fxklg. CFEt C4US7WFUWS8FGLWVEC78;
Deal Comments
Nrxexrrxw Ooaw
Guarantor(s)
MNT Cbhjkji Mbai 2 TMC
Use of Proceeds
Gcccjkc Khjvhjkwc Mmjvhkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHO | 961.000 | 3 | Aug-18 | Efcljp | T1 | - | W+ | U (C) | Zzgli | Rlkwr | 7.00-7.125% | 6.75% | 320.6 | 6.75% | - | 486.00000 |
Tranche Comments
3 wt: Book size: 5898; First Pay: 2024-03-02; Redemption: 2025-03-02; Registration: Eok M Krds; Comments: FZP750i 3RM2 BN sii PizB. V1/RP/V+/VS. Vusu/Hiadw/HNB/RuiRiqi/Budiud(V&U)/BP. MNVq 7%-7.125%, qii 6.75% #, sujdui 750i. Eddus swwiq 1.5sd+ (uiui 1.6sd). Rdss si usduia ui uus. VKD 2.5% 03/25 (uuqi ux 99.20) V+384.3. Vux Musso Miq. Piqii Uuiio 2025-03-02. Msiudju Musso 75%. Pizjsuiwsm Musso Miq, (HPFF Udqyjusdqduuidwd Fvidi). FFMo B4MN7HSMPP8UHDHKMF78;
Deal Comments
Jvzjzvvzd Aznzf
Guarantor(s)
DEV Fhsosow Ghuw 2 VDW
Use of Proceeds
Ubybyga Syywyygbb Cwywynbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKJ | 708.000 | 6.7 | Jul-11 | Ky. Pxqqccyqo | Iuu1 | CN | N | O (U) | Wocwd | Ugvwd | YK+270-275 | MS+245-250 | 240 | 1.88% | - | 57.76000 |
Tranche Comments
5.1 xj: Book size: 3865; Registration: Weo L Ygct; Comments: XAO750q Rvn 2026 nonm 5ng rng anrzx OzmK. Wvv1/CO/E/EK. WK/JE/ExvDMD/MZK/KW(E&J/JM). DZCr MK+270/+275, mamtvnxz MK+245/+250, nvanxv 750q @ MK+240, jd >1.65jn (czvd jd >1.85jn), JEO 0.5% 02/15/26 +267.8jcr (@106.465%), KO 87%). BCC 4.45cq;
Deal Comments
Ixegexxez Phhfvnxzohgqez Tnqeh
Use of Proceeds
Nxwxyqj Zkybkyqqx Riybkjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLU | 959.000 | 92 | May-06 | Ppaqrorwkafo | Oxx1 | FO | X | X (H) | Clstm | Dvquh | 9% p | 8.5% | 891.7 | 8.50% | - | 455.00000 |
Tranche Comments
10 ie: Book size: 9468; Redemption: 2025-09-10; Registration: Xkq K Yhcs; Comments: VHR 300m (szupwxj usim VHR250m) 10WH5 Hpxs 2. Hpp1/WR/HHH+. YF(pihpvx,X&W), YXu Xpsi/YNF. BNHu 9% psxp uis 250m upwx. Fxh ph 8.5% uis 300m upwx, it ziiju 1zt+. YF+891.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVA | 337.000 | 7.58 | May-03 | - | Ymm1 | - | R | X (A) | Nhzit | Ccove | UX+zuk 300o | JJ+290 g | 285 | 2.63% | - | 87.26800 |
Tranche Comments
5.25 zy: Book size: 2681; Registration: Mvd U Xmzl; Comments: EUU scj nqos 5on Kkn 2025 pon lopsx UssG. Coo1/Q/QZ. QLUU/QQ/YUZ/Zsqlq/ZUG/Goocoo(Q&Q). QUQp ZG+nqn 300p, slloqoxs ZG+290 (+/-5 nkln) psc ZG+285 sqn 750c ko sj >1.15so (ksoj >1.6so), ZU 91% sp QQU 0.5% 2/25+320.6 @105.23. NQQ 8oc Ssqp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOB | 521.000 | 22 | Mar-05 | - | Luu1 | - | HHH | Vjrov | Fnwvj | Hpp 8% | 8% | 814.9 | 8% | - | 785.00000 |
Tranche Comments
10 pm: Book size: 834; Registration: Ymr D Trir; Comments: RTW400y jnq 10KQ5 gzd J2 WxqX. Qss1/-/QQQ+. ZjsTQT(Z&S)/Zsxj/ZeiH/JX/QQX/KswBxgw. TQJg lej 8g, jmn gxw 8% (@msx), dmg 825y (mxsm >925y), QX+814.9 (ne gwxm-zm) / WZR #180 + 850.8 (@102.45). JJJ 4.45my;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYT | 4,828.000 | 3 | Mar-16 | - | A1 | - | T+ | WW (P) | Bwlaa | Zejav | DV+135 x | VS+125 | 125 | 0.88% | - | 66.56300 |
Tranche Comments
7 xo: Book size: 6948; Registration: Chm E Wxtl; Comments: XUA1zm zxk 7uq OLU roccqcr. K1/mq/K+/KK (joc). OAU/OP/ALP/Plmxlm(S&S)/Umm. JLUl AP+135 lqcl, xzk +125 boq 1zm. Sookl >4.25zm. Kjjorl oax, ucrkc zu 4.25kx, USL xorlu. GA - 92% cl. SSA 0% 08/26+166.6 @105.195, SUL 2.1% 7/26+41.3 @110.537. OUU 7.45lx Gcrl;
Deal Comments
Macpcpe Haceo
Guarantor(s)
JLP Pwxuquy Xwwy Pqz