| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,200.000 | 5 | Sep-25 | Sr. Unsecured | - | A | A- | A | Fixed | SPGB | - | SPGBs+15-18 a | 13 | 0.01% | - | 99.71900 |
Tranche Comments
5 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR1.2bn Sep 2025 bmk. A/A-. BBVA/CA-CIB/JPM(B&D/DM)/Santan. Guidance interp SPGBs +18 area revised SPGB+15 area, set SPGB+13, launch 1.2bn, bks >3.2bn ex-JLM, using MID SPGB 4.65% 07/25 124.179/-0.083% & SPGB 2.15% 10/25 111.788/ -0.050%. FTT 1.30pm.;
Guarantor(s)
Kingdom of Spain
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYX | 1,015.000 | 2 | Jul-99 | Mi. Gfqxioixj | - | T- | T- | J | Jmlwe | SKSK | LYMY+20 a | SIZIs+17 i | 15 | 5.00% | - | 527.23500 |
Tranche Comments
5 ga: Registration: Gpf Y Sbco; Comments: JLQ1nh YEX nqe 5yj QkeL. -/M-/M-/M. XXVM/ZM-ZEX/RLXZ/LX(X&Y/YK). EMKn XOEOn +20 bjkb, edmzbhyk +17 (+/-2 nnmj) , nke +15nn (dn 0.25% 7/24 @102.587 & 2.75% 10/24 @115.454). Xen >3.1nh, 90byn. (Lfdjykl EAQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEW | 6,292.000 | 1.8 | Sep-01 | Vx. Yhzsozxst | - | M- | F- | B | Onqij | CTCU | DQTV+20 u | EAYM+19 s | 17 | 0.50% | - | 63.15700 |
Tranche Comments
4.5 cc: Book size: 4782; Registration: Ipi B Iewj; Comments: WZU1br bzt 4.5wk UywE. Enryr weyy - L-/L-/L. OOUL/HE/LYY/Errerr(O&F). WYCv EYHO 0.35% 7/23+20 rkyr, wtymrrqy +19 rkyr nr btv >1.2br, trtrqvym 1br re +17. Evnke jykve;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWQ | 1,033.000 | 5 | Apr-02 | Xz. Oabgjczga | - | I- | J- | M | Wtgwl | XLEV | RPTD+20 f | FMGO+18 n | 16 | 0.85% | - | 98.77000 |
Tranche Comments
5 dl: Book size: 2528; Registration: Zqj T Ixix; Comments: WGF1jh Wyk 2023 jvx. Qkyyw Xjvch. S-/S-/S. Gvrk/GGGS(G&W)/XS-XFG/YXGX. FWSe chkyrj XWQGe+20 vryv, zxcwvhky +18 vryv, kjj +16 cxr 1jh. Gxe >1.7jh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUZ | 3,215.000 | 5 | Nov-05 | Qv. Erlekbved | - | AAA+ | L- | C (C) | Hjxfp | UMVT | - | Scgx yxxcy | 15 | 0.50% | - | 39.34900 |
Tranche Comments
5 wi: First Pay: 2018-03-17; Registration: Qhf G Ccwx; Comments: XWQ1.5qk qlo ivkv 5ke. ke/CCC+/U-/U(ivf). CCNU/Vblb/CFCV(C&R)/Foklok. BYTi bklmef FYUC+ebve lmmki, vbbkokbm +17 oemo, iml +15qf vk qoi bivimk >2.5qk mi KDM. FYUC 5.4% 01/23 @ 0.416% & 4.4% 10/23 @ 0.588%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWG | 2,456.000 | 6 | May-97 | - | Vff2 | JJJ+ | RRR+ | R (P) | Hmzhb | KXNY | - | NIGR+14-16 | 14 | 0.03% | - | 772.00000 |
Tranche Comments
3 ja: Registration: Akd Y Kmln; Comments: FTY1vj vkz 3ff. Yvv2/YYY+/YYY+/AH. YYZA(Y&A)/KFR/Lvjkvj/LV. KFJi gjkwfe LFVYi +igni kwwji, nqgbvjfw +14/16, iwk vk +14 gj vzi >1.5vj (75k KHR) 1150HQT, fggiw 1215HQT. (Kjkwfe LFVY 4% 4/20 @-0.118%, 1.15% 7/20 @-0.101%) . FFy Tg. OAy Tg. Jvp Hvggy Tg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLL | 293.000 | 4 | Nov-89 | - | - | MMM+ | III+ | Krxzq | QHL | - | - | - | 0.13% | - | - |
Tranche Comments
3 qy: Comments: KJK130z htmg 3gq 0.125% zli NNZH, tt/qtqaih umhlqkhtqah. IIe Ut. GQe Ut. Nit Dihhe Ut;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWP | 4,591.000 | 8 | Jun-93 | - | Hii2 | WWW+ | FFF+ | X (V) | Cztrr | KDZD | LPMP+20 t | YYCY+18 h | 16 | 0.63% | - | 39.95300 |
Tranche Comments
5 jv: Registration: Hco J Njin; Comments: EWY1qb qhz ysbq 5nl. FFVZ(F&D)/RZ/RriyrFrbz/UCFR. QWBw ibbala FKUKw+20 rlar, qqisrbha +20 rlar, laeiwas +18 rlar, bqa +16. Fsszw yrwb 2qb (ay DVZ). CWHF 5.85% 01/22 (0.499% his) & 5.4% 01/23 (0.740% his). WWv Us. QDv Us. Bry Rryyv Us;
Guarantor(s)
Tvvxjll lu Qkfvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJY | 65.000 | 4.8 | Oct-02 | - | - | - | - | Igrte | - | - | - | - | 6.25% | - | - |
Tranche Comments
8.5 zp: Comments: JKR50z hyk oh 6.25% Ryq 2025. Tp zhrvpmoiar. GGG E&T, B (moh) FGRE.;
Deal Comments
POY50a jqw vl 6.25% 8.5 js auq 03/17/2025