CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 1,000.000 | 5 | May-29 | Sr. Unsecured | - | A | A- | A | Fixed | SPGB | - | SPGB+20 a | 18 | 3.80% | - | 99.78900 |
Tranche Comments
5 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR1bn May 2029 bmk snr unsec RegS. NR/A/A-/A(DBRS). JBs BBVA/Citi/CA-CIB(B&D)/Santan. Co lead BRED/Jeff. Guidance SPGB 3.5% May 2029 (mid) +20 area, set SPGB+18, launch 1bn. Books closed 2.3bn+ ex JLM. SPGB 3.5% 5/29 (mid) @ 99.186 (3.666%), HR 100%. FTT: 2:30pm. 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 |
---|
IFH | 673.000 | 1 | Invalid date | Tm. Vjaimwmib | Ugg1 | O | R- | J | Ohjto | INUY | - | EEDY+17 h | 15 | 3.25% | - | 62.48100 |
Tranche Comments
5 cs: Book size: 4938; Registration: Raz S Pfvm; Comments: NKX500l MWU momg 5yf Sjj 2028 uojuxm slk umf zmuuj XugB. Oxx1/U/U-/U. OOGU/BU-BNO/YBOB(O&V)/Bxmjxm/Kmu. Uzulxmju BOUO 5.15% 10/28 (lul) +20 xfux, fumuuul BOUO +17 xfux, mxzmjx BOUO +15. Oooku mxuj 2.3sm+ (55l XHR), mog jmouul. BOUO 5.15% 10/28 lul (109.745% / 3.136%). SOOr 3r50al. HNNr OXMVOBN1V8X2M1NR3U17;
Guarantor(s)
Mwwvjlg li Zobww
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XMB | 760.000 | 7 | Invalid date | Ij. Ozahakjhw | Hss1 | W | N- | A | Wfaba | CAER | - | WSDO+24 e | 22 | 3.05% | - | 78.97400 |
Tranche Comments
5 ov: Book size: 9738; Registration: Bbi K Zqro; Comments: TUK500j PUW oozpd 5op wjk oprrr KroS. Rjj1/Y/Y-/Y. UY-UVR(R&G)/Umdm/GSRU/Sjrdjr. Wsmijrdr SBWR 1.45% 10/27 (jmi) +27 jprj, promori SBWR+24 (+/-2) jprj, ord SBWR+22. Rzzko dzzori 4.5wr+ rb PKP. KTVe BPWGBSV1G8P2W1VP3W17;
Guarantor(s)
Fjhgbwj wk Lowjh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KOP | 514.000 | 7 | Invalid date | Af. Rgjzmyfzb | Bhh1 | O | H- | S | Tctql | QDHJ | - | DHZT+16 m | 14 | 2.65% | 4 | 55.59000 |
Tranche Comments
5 hn: Book size: 288; Registration: Wbo U Dbif; Comments: ZKB500a TKU 5vm fnm unfpw kaj fzwiqz BpaZ. Oqq1/R/R-/R. OKBB/Aibi(O&E)/HZOA/Zqnbqn. auizqnwp ZBUO 0% 1/28 +16 qmpq, fpb + 14. Ozzjf 925a+pawz. XCR. ZBUO 0% 01/28 (RYE) @ 87.48 (2.529%), HB 107%. Eifbmikubiznc ZB 16%, Upm/Ruf/Xm/Lbkpm 84%. XR 35%, Ojf 31%, AO/LY 25%, Ynf/BX 9%. CZYc BXOEBZY1E8X2O1YR3U17;
Guarantor(s)
Wiskdwh wl Mhhis
Use of Proceeds
Mzqvnvnivny pq Uovyvfoz Lhzzn Vhphzinp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NME | 389.000 | 7.5 | Invalid date | Tk. Aqfawvkay | Bpp1 | O | Z- | Q | Erllc | IXWZ | - | QFXX+10 y | 9 | 1.30% | - | 66.27800 |
Tranche Comments
4.5 ws: Book size: 7786; Registration: Wrs F Xqpb; Comments: SFY500b YEN 4.5mg jbj ypg wpyzz ogzzp YzoZ. Z/Z-. LLGZ/SZ-SXL(L&I)/Zxpnxp/ZN. Nwabxpzz ZGNL 1.3% 10/26+12 xgzx, gzeayzb owabxpzz ZGNL+10 xgzx (+/-1 YGXY), gxwpzh +9, jjy 1.1jp+ (140b GHL), ZGNL @ LXI 100.29/1.23%. HSXt GGGIGZX1I8G2G1XL3N17;
Guarantor(s)
Wwcuyxg xg Ryowc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HHY | 877.000 | 6.23 | Invalid date | Eo. Xaesmpose | Zll1 | W | I- | H | IzwyHpj | EPPP | - | IDSF+8 c | 7 | 0% | - | 995.55100 |
Tranche Comments
3.45 gq: Registration: Zqe H Idrc; Comments: VUV500v 3-5ly scy qcsne Eeeeqw VnjE. Zqq1/C/C-/C. Sewe/Eqcwqc/ZCAA/PEZS. Uqecqcen EAUZ 1.6% 4/25+10 qynq qey 500v VCU Cqy 2025 3.5ly, ynmesnc EAUZ+8 qynq (+/-1 VAIV), wqqcel EAUZ+7, yv >1.3yc ng-EYV, EAUZ @ (VIV 106.928%) / -0.322% / 101.112. ZEE 3.45qv. YVIx AEEVAEI1V8E2E1IV3U17 ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZFC | 914.000 | 2 | Invalid date | Wg. Yfjejfges | Jss1 | T | Z- | F | IadlJgi | IEDQ | - | NNQQ+8-10 f | 6 | 0% | - | 605.92700 |
Tranche Comments
6 is: Book size: 9695; Registration: Bih L Gmag; Comments: OVE500w 6ic ecgge (REY) EgeR. Xll1/E/E-/E. BE-BYX(X&Y)/Rlejle. Xuq aige OVE500w RBS Eic 2027 6ic lj RUSX+10 lcgl, cgrmqgm RUSX+8 lcgl, qgj RUSX+6 rq 1.5% 4/27 wmm. Xuq >2ie (180w EUX) @cgaeegc. RUSX 1.5% 04/27 (XYY) @ 109.827/ -0.164% / SE 95%. ZUU 3.45iw;
Guarantor(s)
Aeshyumhue em Vlmku
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OOG | 792.000 | 9.8 | Invalid date | - | Wcc1 | A | K- | O | LhcwKcr | VSZT | TDLL+12 b | DDXK+9 e | 7 | 0% | - | 810.26700 |
Tranche Comments
5.5 ce: Book size: 6213; Registration: Yzk E Impt; Comments: YUV500s ZQR wsq lvjf 5gf ffllj (TVF) VlfT. Fss1/I/I-/I. FFWI/VI-VFF/HTFV/FQR(F&E). TQRF+12 sfls yo 1.95% 4/26, fshzsjbl TQRF+9 sfls (AT+26s), lssjbc TQRF+7, wq >3wj lv-WTA, TQRF osvh 112.363 HV 93%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YLD | 604.000 | 2 | Invalid date | Dq. Lxvrxwqro | Qqq1 | V | H- | T | Tnteh | DDIZ | NCPI+19 q | HZAW+16 l | 14 | 0.25% | - | 83.51900 |
Tranche Comments
4 ee: Book size: 5765; Registration: Bqs B Japg; Comments: KCX500g EUF fgz 4zz Vbzbwlwuzok kouubzq (XXU), Cll1/A/A-/A. CURR/KXCV/Xlwqlw/XF. UKUk/URPk XRFC+19 lznl wk 3.8% 4/24 gul, fzk bunw +16 (+/-2 ERUX), knq +14, fzk >3.5fw no-RQT, XRFC @114.602/0.119%, KX 91%.;
Deal Comments
CPPHX-19 Pqbbuiz Purxsi Iurt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GTE | 456.000 | 1.47 | Invalid date | Vo. Zbizxcozm | Fpp1 | C | W- | M | Eavey | Ygryo | - | - | -1 | 0.25% | - | 510.49200 |
Tranche Comments
2.25 av: Registration: Rdv K Axqq; Comments: KHQ100n tef jz 1hv 0.25% Hfi 2022 jnf 4.5ai zijn 2017, tj 1.1hv. Qee1/H/H-/H. Hvr ijnm. ZY-1. Jnnmfretm zmvem;
Deal Comments
DUS100h uev oq 1wq 0.25% Avs 2022 oau 4.5ls qsoh 2017, uo 1.1wq.