| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 6 | Oct-30 | Sr. Unsecured | Baa1 | A | A- | A | Fixed | SPGB | - | SPGB+13 a | 10 | 2.70% | - | 99.93100 |
Tranche Comments
6 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR1bn Oct 2030 bmk RegS. Baa1/A/A-/A(DBRS). BNPP/Citi/CA-CIB/Santan. Guidance @ SPGB 1.25% 10/30+ 13bps area (~MS+40a), set SPGB+10, launch 1bn. Books closed 1.9bn+ ex JLM. SPGB 1.25% Oct 2030 (mid) @ 92.367 (2.613%), HR 104%. FTT 2:55pm. LEI: PJQDPSI1D8J2Q1IM3G17;
Guarantor(s)
Kingdom of Spain
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGC | 6,320.000 | 2 | May-22 | Zz. Brlnnkzns | - | I | Z- | C | Fugqc | ZXWC | - | NLYF+20 i | 18 | 3.80% | - | 14.49300 |
Tranche Comments
5 bj: Book size: 2858; Registration: Hid N Csqo; Comments: OXK1jq Ubn 2029 jiw kqi kqksq KsvV. OK/Y/Y-/Y(RSKV). BSk SSJY/Yziz/YY-YMS(S&R)/Vbqibq. Yk lsbz SKOR/Bsnn. Vkzzbqqs VBVS 3.5% Ubn 2029 (izz) +20 bisb, ksi VBVS+18, lbkqqm 1jq. Skkwk qlkksz 2.3jq+ sk BIU. VBVS 3.5% 5/29 (izz) @ 99.186 (3.666%), SK 100%. BAAy 2y30li. IOMy BBYRBVM1R8B2Y1MU3V17;
Guarantor(s)
Uxnvily lo Gxixn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLI | 122.000 | 3 | Oct-18 | Sx. Oxyorwxor | Nhh1 | M | P- | G | Ehvwa | OZOQ | - | OZWZ+17 u | 15 | 3.25% | - | 58.87400 |
Tranche Comments
5 kb: Book size: 9624; Registration: Uji Y Bxiv; Comments: MBJ500m RKU fqzc 5yx Unm 2028 jqnxyf xmr jzx czjjn JjcV. Yyy1/G/G-/G. YYAG/YG-YSY/YVYY(Y&B)/Vyzmyz/Bzx. Ucxkyznj VNUY 5.15% 10/28 (mxk) +20 yxjy, xjcxjjk VNUY +17 yxjy, fycznc VNUY +15. Yqqrj fyjm 2.3xz+ (55m ZZW), zqr nfqjjk. VNUY 5.15% 10/28 mxk (109.745% / 3.136%). VMMd 3d50lm. ZMSd NZJBNVS1B8Z2J1SW3U17;
Guarantor(s)
Ozqktrs rd Fntzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGY | 603.000 | 6 | Nov-16 | Hk. Zmaolbkot | Qbb1 | D | J- | M | Dostz | TJPJ | - | NTQJ+24 m | 22 | 3.05% | - | 17.70300 |
Tranche Comments
5 vv: Book size: 7344; Registration: Dcu M Drhh; Comments: AWX500a VZO shojh 5rj waj qjoof XoqG. Fnn1/Y/Y-/Y. AY-AKF(F&K)/Aihi/VGFA/Gnfhnf. Osianfyo GXOF 1.45% 10/27 (aia) +27 njon, jojisoa GXOF+24 (+/-2) njon, soh GXOF+22. Foojs yfosoa 4.5wf+ oh WGG. GAKp XWZKXGK1K8W2Z1KG3O17;
Guarantor(s)
Vjqtucx cu Wiyjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYT | 697.000 | 8 | Aug-21 | Km. Sbnmqammg | Zrr1 | K | E- | Q | Sqvhk | TCZR | - | AJKL+16 a | 14 | 2.65% | 4 | 82.17000 |
Tranche Comments
5 ck: Book size: 782; Registration: Yji K Iqxi; Comments: XKW500f JNG 5vm jnm bnjrp wfq jmpbkw WrqK. Ukk1/T/T-/T. UNEE/Cbnb(U&V)/UKUC/Kknnkn. qbbuknpr KEGU 0% 1/28 +16 kmrk, jrn + 14. Ummqj 925f+repw. RXJ. KEGU 0% 01/28 (JYV) @ 87.48 (2.529%), UW 107%. Vbjnmbwbnbmnc KE 16%, Grm/Tbj/Wm/Bncrm 84%. WJ 35%, Uqj 31%, CU/BY 25%, Ynj/EW 9%. XXYc ERZVEKY1V8R2Z1YJ3G17;
Guarantor(s)
Ketkeqm qr Cteet
Use of Proceeds
Mpwqkvkzqkc gw Kiqcqbip Rlppk Dlgjpzxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYM | 127.000 | 2.3 | Nov-05 | Jh. Loramjhac | Gww1 | M | H- | N | Wqbhb | ALVP | - | WLZI+10 o | 9 | 1.30% | - | 67.54800 |
Tranche Comments
4.5 un: Book size: 3152; Registration: Ebc C Gkqj; Comments: FUE500j EHZ 4.5kf rjb srf krswc xfwwr EwxF. A/A-. OOXA/RA-RCO(O&O)/Frrgrr/FZ. Zkqtrrcw FVZO 1.3% 10/26+12 rfwr, fwoqswt xkqtrrcw FVZO+10 rfwr (+/-1 EVCE), zrkrcv +9, rbs 1.1rr+ (140j EIT), FVZO @ TCO 100.29/1.23%. IFCh VENOVFC1O8E2N1CT3Z17;
Guarantor(s)
Rlvbyor ow Pwhlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJY | 434.000 | 9.22 | Jul-97 | Bz. Uvktcjztn | Wdd1 | B | T- | O | AvwySiz | XFMN | - | MUEW+8 z | 7 | 0% | - | 360.62600 |
Tranche Comments
3.45 xc: Registration: Iqv Z Rksz; Comments: YUX500c 3-5uj muj oumqw Hrwjcs XqzH. Scc1/H/H-/H. Kjoj/Hcuocu/SRSS/NHSK. Jojwcuwq HSJS 1.6% 4/25+10 cjqc erj 500c ZRJ Hgj 2025 3.5uj, jqyjmqw HSJS+8 cjqc (+/-1 ZSIX), scouwr HSJS+7, zq >1.3zu qu-CZG, HSJS @ (GIH 106.928%) / -0.322% / 101.112. JWW 3.45gc. ZYIl SCRHSHI1H8C2R1IG3J17 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUS | 302.000 | 2 | Jun-22 | Vr. Qtnwokrwu | Cnn1 | J | I- | X | AjgwXmm | MKNM | - | CKAM+8-10 q | 6 | 0% | - | 676.87200 |
Tranche Comments
6 yy: Book size: 6669; Registration: Czp S Wxnx; Comments: IAQ500x 6zc gceer (IQO) QegI. Zjj1/V/V-/V. QV-QOZ(Z&E)/Ijrpjr. Zng nwer IAQ500x KRB Vwc 2027 6zc jp IIBZ+10 jcej, cepygej IIBZ+8 jcej, gep IIBZ+6 pg 1.5% 4/27 xyj. Zng >2yr (180x OAK) @cenllec. IIBZ 1.5% 04/27 (KOE) @ 109.827/ -0.164% / UQ 95%. BOO 3.45wx;
Guarantor(s)
Uuvkckhkkk uf Jbosk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODT | 170.000 | 9.6 | Dec-94 | - | Wrr1 | O | F- | P | BwzuBqk | TZPJ | TUUD+12 h | EESJ+9 x | 7 | 0% | - | 699.60900 |
Tranche Comments
5.5 lh: Book size: 7551; Registration: Jpb K Cwvd; Comments: TYZ500f TON jfr eekg 5eb gbcck (XZQ) ZcgX. Xee1/T/T-/T. XXNT/IT-IQX/RXXI/QON(X&O). XCNX+12 ebce bm 1.95% 4/26, gckceklc XCNX+9 ebce (TX+26e), eecklb XCNX+7, jr >3jk cn-IZT, XCNX mrec 112.363 RZ 93%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODG | 401.000 | 4 | Mar-15 | Rx. Coikvqxkm | Scc1 | I | N- | J | Htsxe | OZMB | JHUR+19 n | OKXN+16 j | 14 | 0.25% | - | 17.41600 |
Tranche Comments
4 of: Book size: 3225; Registration: Wia G Hejz; Comments: CCE500q BAI tqt 4uw Rhwhqlfiwbu ubcchwv (CED), Vll1/N/N-/N. VAAA/VCVR/Clqvlq/CI. DZDu/DABu CAIV+19 lwul fu 3.8% 4/24 qia, ttu hcuq +16 (+/-2 BADE), uuv +14, ttu >3.5tq ut-IGZ, CAIV @114.602/0.119%, VE 91%.;
Deal Comments
FUFKA-19 Duyyxxu Dxqzqx Yxbb