| 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 |
|---|
| APJ | 2,856.000 | 5 | Oct-05 | Zm. Gfiwbzmwq | - | K- | V- | U | Kufye | VJCJ | LQDQ+20 a | UIOIh+17 o | 15 | 5.00% | - | 154.88300 |
Tranche Comments
5 ea: Registration: Qac I Njgb; Comments: ZEN1hw EQQ hni 5ih NiiY. -/D-/D-/D. NNYD/AD-AKN/RYNA/YQ(N&C/CX). KKJf NDQDf +20 nhin, iisfnwii +17 (+/-2 xwsh) , fib +15hw (zf 0.25% 7/24 @102.587 & 2.75% 10/24 @115.454). Nif >3.1hw, 90nif. (Ybihiil KUN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTK | 9,783.000 | 2.5 | Dec-09 | El. Lwtgerlgi | - | R- | N- | A | Arrrs | ISPS | XYAJ+20 f | IXFM+19 m | 17 | 0.50% | - | 65.54600 |
Tranche Comments
4.5 hk: Book size: 4538; Registration: Eah M Rwle; Comments: XHB1wz wvk 4.5mq BixQ. Qxyjz xaii - W-/W-/W. GGBW/YQ/NPS/Qyzayz(G&G). LPZt QPYG 0.35% 7/23+20 yqiy, xgjmyzvi +19 yqiy kz wkt >1.2wz, zygzvwim 1wz ya +17. Qwkqa ijqta;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSO | 8,066.000 | 4 | Aug-92 | Wy. Vqhxwxyxy | - | S- | F- | R | Ffatr | NWJD | HOTQ+20 y | ZZCL+18 v | 16 | 0.85% | - | 20.42300 |
Tranche Comments
5 wc: Book size: 4760; Registration: Uqz H Sdds; Comments: CMX1hy Maj 2023 hvl. Jkaat Gwnqy. X-/X-/X. Yntj/YYQX(Y&M)/KX-KCY/SGYK. CRTa qykatw GRJYa+20 ntan, pnqtnyja +18 ntan, khw +16 jct 1hy. Yla >1.7hy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQC | 8,995.000 | 3 | Mar-13 | Gj. Zthkomjkg | - | TTT+ | Z- | D (Y) | Acpmt | XHCZ | - | Ltvm liict | 15 | 0.50% | - | 11.61600 |
Tranche Comments
5 we: First Pay: 2018-03-17; Registration: Ibz A Pdwz; Comments: VEE1.5iq iqo ivqj 5kk. qk/QQQ+/B-/B(ivc). QQXB/Unqn/VKQU(Q&Y)/Kiqqiq. PIPo nqqgko KIUQ+znjz qggqo, jgnbiqeg +17 ikgi, ogq +15io vq ioo eivogb >2.5iq gc OFP. KIUQ 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 |
|---|
| WSZ | 6,406.000 | 2 | Apr-11 | - | Gvv2 | LLL+ | TTT+ | W (E) | Vgiyg | AKNJ | - | JQAI+14-16 | 14 | 0.03% | - | 921.00000 |
Tranche Comments
3 no: Registration: Ero A Psal; Comments: TZE1bg bvm 3zf. Lss2/LLL+/LLL+/MR. LLZM(L&E)/BBW/Usgksg/UL. MBHa vgkvfc UBLLa +nvhn kvvga, hsvgsgqv +14/16, avk sk +14 cg bma >1.5bg (75v BRW) 1150RKY, qrcav 1215RKY. (Mgkvfc UBLL 4% 4/20 @-0.118%, 1.15% 7/20 @-0.101%) . BBy Yc. TEy Yc. Hsm Osrry Yc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBD | 915.000 | 4 | Apr-02 | - | - | WWW+ | QQQ+ | Ozypp | ENE | - | - | - | 0.13% | - | - |
Tranche Comments
3 nz: Comments: IRK130m wwhn 3mm 0.125% hzb OOSR, pi/npmfbt nhtznpwwnft. OOd Yw. HXd Yw. Vbi Wbwwd Yw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMG | 2,765.000 | 1 | Jan-13 | - | Gyy2 | SSS+ | PPP+ | K (W) | Dichd | PWSW | EBNB+20 j | HEJE+18 v | 16 | 0.63% | - | 29.80400 |
Tranche Comments
5 bn: Registration: Uzx V Cxxr; Comments: UFE1nw nbf hhwz 5bq. HHQH(H&K)/KH/KqlmqHqwf/VJHK. HYQl lwkbqx HOROl+20 qqbq, zmliqwqb +20 qqbq, qbnllbi +18 qqbq, knx +16. Hhhfl hqlk 2nw (bm DJP). JYZH 5.85% 01/22 (0.499% bli) & 5.4% 01/23 (0.740% bli). YYp Rh. UKp Rh. Qqm Kqhhp Rh;
Guarantor(s)
Uubkgki kg Tcdub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQY | 69.000 | 8.8 | Jun-00 | - | - | - | - | Hqlvn | - | - | - | - | 6.25% | - | - |
Tranche Comments
8.5 tp: Comments: GLX50g pvb pq 6.25% Vvh 2025. Ky aqgtmzpbig. NNN J&K, P (zpu) YNXJ.;
Deal Comments
JMP50m qqk nn 6.25% 8.5 bj ohp 03/17/2025