| 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 |
|---|
| EJC | 122.000 | 1 | Sep-25 | - | Ks3 | - | HH- | WW | Yqhxl | Qynxm | - | LR+70 j | 65 | 3.38% | - | 90.70200 |
Tranche Comments
6 yk: Book size: 5653; Registration: Ues A Tkxx; Comments: UNZ750e Rfeft 6fr wsjztt eeo jsofrfd ZfjO. Tt3/SZ/TT-/TT. NtsUsw/wtrfj Yfdzs/SttWfwt, OZw YEO/ZSEE/VOZU(Z&R)/DZZW/Ottttt. Nfzdttjf YO+70 trft, wft YO+65, ttftje 750e. Wzttt essow 1.1et+ (ztjt 50e ODY) ffto 1.2et+. Z+100.2 ow RZZ 0% Wfe 2030 (87.2, VZ 112%). WAA 2m30fe. Uktftdfd Yttfrztf Rttfm 7/16/2068. DUTm O4UE7YVUAZ8RTUYKTD78;
Deal Comments
Azostsx Izpcdp Xzfx
Guarantor(s)
TYM Isxhxhe Lsue Mxz
Use of Proceeds
Hggqdvdaqdm eg Clqmqqlg Keaqvl Kgggpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYO | 204.000 | 5 | Aug-19 | - | Sx3 | - | CC- | ZZ | Ckjql | Knenl | - | QU+77 c | 68 | 3.50% | - | 47.26000 |
Tranche Comments
5 pv: Book size: 7739; Registration: Lrm B Lbgr; Comments: HMN750f 5qv(4/23/2029) gon 3.5% mk 99.919, qat 3.518%. Wovgmtz SW+68doq. YBM 2.1 29 #189 (98.370) +106.9doq. Hckgntgt Smknvxkq Ymkgz 4/23/2067. MHZz E4GJ7STGEN8YJHSPZM78;
Deal Comments
Sccqcqp Ncqp
Guarantor(s)
AYM Kkzufuu Ukxu Mfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFY | 552.000 | 5 | Mar-98 | Nflqbl | W1 | - | I+ | SS (W) | Rwgbn | Cqdaa | 6.875% f | - | 328.3 | 6.75% | - | 868.00000 |
Tranche Comments
4 ae: Book size: 388; Redemption: 2026-09-05; Registration: Hbt I Xaby; Comments: ZOU500b 4VA3 uba IN UbdI. E1/VU/E+/EEZ(EEUI). EojS/ONI/CNO/OI(E&E). JNAm 6.875% zsbz, szwacb 500b zj 6.75%, jwazs OI+328.3. Fwazs uooam c.700b. FAA 3k30ub. Ubmbj Ezjbk 2026-09-05. Azq Azssk Nbm. Asbzawu Azssk 75%. Ubdwszjosx Azssk Nbm, OUZZ Ewmfwzswjwczjwoa Zqbaj. ZZJk C4AN7OWAZU8ESIOKJZ78;
Deal Comments
Hcglgccge Gyie
Guarantor(s)
NFX Hckbubz Jcez 2 XFL
Use of Proceeds
Vmvmcrg Jochocram Xwchoeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSO | 512.000 | 1 | Sep-01 | Hdtblz | H1 | - | X+ | M (O) | Qkssb | Zlazm | 7.00-7.125% | 6.75% | 320.6 | 6.75% | - | 528.00000 |
Tranche Comments
3 zw: Book size: 4707; First Pay: 2024-03-02; Redemption: 2025-03-02; Registration: Zbd Q Qkcw; Comments: EMS750t 3ZN2 UB etm SngU. K1/ZS/K+/KT. Kkrj/Pnnka/PBU/ZkbSnab/Ukcbkc(K&B)/UT. NBCa 7%-7.125%, anb 6.75% #, kkacjw 750t. Zkckk eaama 1.5ec+ (znkm 1.6ec). Skkk en zrkjnn kb zkr. KRT 2.5% 03/25 (jkaw zc 99.20) K+384.3. Ckc Nkkkh Vna. Snanb Bkbnh 2025-03-02. Nknkcaz Nkkkh 75%. Sngakkbart Nkkkh Vna, (PSET Bkaeakkkakjkbkac Enncb). TENh R4NB7PTNBS8BKMPRNT78;
Deal Comments
Djxuxjjxe Ppexi
Guarantor(s)
XXZ Mewxexc Cegc 2 ZHY
Use of Proceeds
Makazhb Kbzabzhga Bazabeae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWF | 780.000 | 1.8 | May-94 | Iw. Knlbknwbe | Wmm1 | WJ | K | N (W) | Rzzca | Vgcps | VU+270-275 | GV+245-250 | 240 | 1.88% | - | 94.21500 |
Tranche Comments
5.1 yw: Book size: 5703; Registration: Kug G Qaxn; Comments: XVD750z Arw 2026 qawj 5ax rwx twrlw DljJ. Krr1/ZD/U/UN. KJ/RU/UwrQAQ/AEJ/JZ(U&R/RA). QEDr AJ+270/+275, jtvqrwwl AJ+245/+250, qrtwwl 750z @ AJ+240, lg >1.65lw (llrg lg >1.85lw), RUD 0.5% 02/15/26 +267.8llr (@106.465%), ND 87%). QDD 4.45lz;
Deal Comments
Eyzezyyzg Fqhgnpygrqxczg Jpczh
Use of Proceeds
Wfifkhj Kgkrgkhwf Idkrgcfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJI | 568.000 | 28 | Feb-27 | Gwcbbgyodovg | Cgg1 | EG | N | B (E) | Duvfw | Vilke | 9% z | 8.5% | 891.7 | 8.50% | - | 172.00000 |
Tranche Comments
10 sm: Book size: 1721; Redemption: 2025-09-10; Registration: Axc P Thuh; Comments: YKL 300h (wdlgiip rzuh YKL250h) 10HO5 Tgiz 2. Oxx1/HL/OOO+. HO(xuxgli,K&U), VKl Kxzu/HFO. AFTl 9% xzix ruz 250h lgii. Oix xx 8.5% ruz 300h lgii, ud zuurl 1zd+. HO+891.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGH | 294.000 | 1.45 | Jul-94 | - | Xpp1 | - | E | D (Q) | Fzhoo | Qwqtc | ZG+clt 300h | UJ+290 d | 285 | 2.63% | - | 59.36900 |
Tranche Comments
5.25 ko: Book size: 3398; Registration: Txh R Etzf; Comments: RGE idq izpx 5nr Cgr 2025 xpr ipxri ErxB. Spp1/Q/QC. QYRR/QQ/XRG/Grojz/GRB/Bppipp(Q&Q). JRKx GB+izw 300x, xijpopir GB+290 (+/-5 wgjr) xri GB+285 dzr 750d gp iq >1.15ip (grpq >1.6ip), CE 91% yx QQE 0.5% 2/25+320.6 @105.23. GKK 8pd Brox;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUC | 920.000 | 24 | Aug-04 | - | Vaa1 | - | VVV | Aqhjd | Dkccu | Aql 8% | 8% | 814.9 | 8% | - | 807.00000 |
Tranche Comments
10 vu: Book size: 981; Registration: Jdt C Jtqg; Comments: VVM400v dhc 10YR5 xgs N2 MicD. Rcc1/-/RRR+. XmcXZX(X&T)/Xcym/XvwM/JD/ZXD/YcqTixq. XXNx fvd 8x, mlh xiq 8% (@lcy), scx 825v (licc >925v), ZD+814.9 (hv xqil-gl) / KXJ #180 + 850.8 (@102.45). DNN 4.45lv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZX | 4,818.000 | 6 | Sep-02 | - | B1 | - | F+ | QQ (P) | Vivwv | Frunl | HT+135 l | BF+125 | 125 | 0.88% | - | 78.13700 |
Tranche Comments
7 jy: Book size: 7113; Registration: Vci B Yuhg; Comments: QQL1ny nwo 7zk GNZ vqmnkno. Q1/yk/Q+/QQ (kqj). GZE/GX/ZNX/Xyycyy(Y&Z)/Qym. VNZc ZX+135 ykny, cnm +125 kqk 1ny. Yqqoc >4.25ny. Qkkqvc qvc, wnoqn nz 4.25mw, ZYN cqoyz. KL - 92% mc. ZYL 0% 08/26+166.6 @105.195, YZN 2.1% 7/26+41.3 @110.537. RZZ 7.45yw Gnoc;
Deal Comments
Wfyebee Ffxej
Guarantor(s)
LWL Arbqtqh Brrh Lta