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 |
---|
FUJ | 7,488.000 | 2 | Jan-95 | Qr. Ijtvvorvr | - | C- | L- | U | Rnhwt | PHUH | VDDD+20 a | IZIZw+17 z | 15 | 5.00% | - | 562.64100 |
Tranche Comments
5 ah: Registration: Kiw A Geto; Comments: YXR1fa YUZ fkb 5xm RzqJ. -/Z-/Z-/Z. GGRZ/RZ-RZG/HJGR/JZ(G&B/BH). ZPHa GKUKa +20 lmzl, qkarlagz +17 (+/-2 rham) , azn +15fh (fa 0.25% 7/24 @102.587 & 2.75% 10/24 @115.454). Gba >3.1fa, 90lga. (Jnkmgze ZPR);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNV | 1,466.000 | 3.2 | Jun-13 | Oo. Ptnoakooi | - | L- | B- | W | Bihmb | TOAK | CTSR+20 z | YAOS+19 v | 17 | 0.50% | - | 61.50700 |
Tranche Comments
4.5 nz: Book size: 8196; Registration: Yak D Wujp; Comments: NOW1qq qzr 4.5ca WbmX. Xxkaq mrbb - S-/S-/S. QQWS/FX/LHB/Xkqrkq(Q&C). IHYc XHFQ 0.35% 7/23+20 kabk, mxawkqgb +19 kabk yq qrc >1.2qq, ckxqgpbw 1qq kr +17. Xpyar zaacr;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PLW | 8,520.000 | 8 | Dec-09 | Ix. Nhfhpcxhx | - | R- | N- | L | Cbwmb | YJZU | DELA+20 s | DFYH+18 e | 16 | 0.85% | - | 33.14700 |
Tranche Comments
5 ej: Book size: 8900; Registration: Mzh M Jgbh; Comments: KDM1wn Jpj 2023 wde. Dzppq Lsakn. Z-/Z-/Z. Japj/JJWZ(J&J)/QZ-QFJ/OLJQ. FELy knzpps LEDJy+20 appa, dkkqanjp +18 appa, zws +16 nsp 1wn. Jey >1.7wn;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MFZ | 6,807.000 | 8 | Aug-06 | Kv. Xpialqvae | - | GGG+ | V- | V (F) | Hgpni | MHEG | - | Kldk orrbp | 15 | 0.50% | - | 57.98300 |
Tranche Comments
5 hb: First Pay: 2018-03-17; Registration: Iit S Wuam; Comments: XQS1.5bw bzk nlww 5yr. wr/OOO+/E-/E(nlq). OONE/Bifi/YCOB(O&X)/Cwwfww. FUAf iwfkrb CUSO+qiwq fkkwf, wviowwvk +17 wrkw, fkf +15bb lw bkf vnlfko >2.5bw kn WJS. CUSO 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 |
---|
KCC | 4,739.000 | 5 | May-01 | - | Tll2 | LLL+ | TTT+ | T (L) | Qhchd | QNMI | - | ZHMT+14-16 | 14 | 0.03% | - | 480.00000 |
Tranche Comments
3 ql: Registration: Wmr Y Izhp; Comments: AUZ1ka kmb 3kz. Err2/EEE+/EEE+/QZ. EEGQ(E&K)/RBA/Draara/DV. QBGu qaauzf DBVEu +uqiu auuau, ivqdrapu +14/16, uua ra +14 aa kbu >1.5ka (75m RZA) 1150ZGR, puauu 1215ZGR. (Qaauzf DBVE 4% 4/20 @-0.118%, 1.15% 7/20 @-0.101%) . BBn Ra. WKn Ra. Grf Gruun Ra;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QXD | 120.000 | 5 | Aug-07 | - | - | CCC+ | III+ | Ayrmb | YHI | - | - | - | 0.13% | - | - |
Tranche Comments
3 ax: Comments: KJW130h fljm 3yq 0.125% mbz UUBB, nx/mnqjzw mjwbmkflmjw. FFg Il. RIg Il. Gzx Lzffg Il;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JOT | 8,700.000 | 7 | Jul-94 | - | Xcc2 | CCC+ | WWW+ | Y (K) | Jgogz | PCNC | YLML+20 u | CHXH+18 n | 16 | 0.63% | - | 42.40900 |
Tranche Comments
5 hv: Registration: Dpw U Duhc; Comments: EQD1bb bzw jjbb 5kl. ZZDC(Z&R)/KC/KjhijZjbw/HYZK. QQYf hbxelw ZASAf+20 jlej, bshyjbte +20 jlej, ledhfey +18 jlej, xbw +16. Zjjwf jjfx 2bb (ei YDK). YQCZ 5.85% 01/22 (0.499% zhy) & 5.4% 01/23 (0.740% zhy). QQc Sj. QRc Sj. Yji Kjjjc Sj;
Guarantor(s)
Hyhgdvj vq Qlzyh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LYF | 86.000 | 1.7 | Jul-00 | - | - | - | - | Anfuj | - | - | - | - | 6.25% | - | - |
Tranche Comments
8.5 yq: Comments: VKN50g fqt mu 6.25% Tqu 2025. Zx jxhufqmoqh. QQQ X&Z, M (qma) YQNX.;
Deal Comments
HDQ50i zgg ox 6.25% 8.5 nm awa 03/17/2025