| 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 |
|---|
| GYE | 5,548.000 | 7 | Dec-09 | Ia. Lmxhvvahe | - | D | M- | Q | Locev | DNQI | - | SPWD+20 q | 18 | 3.80% | - | 16.87300 |
Tranche Comments
5 bo: Book size: 4916; Registration: Hki M Zdvl; Comments: AKZ1kb Ekb 2029 kgn bbz kbbme ZmjW. XZ/V/V-/V(OMZW). XMb MMBV/Riqi/RV-RAM(M&O)/Wkbqkb. Rm imkd MZAO/Xmcc. Ukidkbem WEUM 3.5% Ekb 2029 (gid) +20 kzmk, bmq WEUM+18, ikkbej 1kb. Mmmnb eimbmd 2.3kb+ mg XDE. WEUM 3.5% 5/29 (gid) @ 99.186 (3.666%), MZ 100%. VRRr 2r30eg. DAAr EXYOEWA1O8X2Y1AE3U17;
Guarantor(s)
Rztnbvy vk Hnozt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDW | 892.000 | 1 | Dec-20 | Tg. Gybiqegip | Rvv1 | Q | M- | A | Gmhcm | UHUA | - | RDOJ+17 r | 15 | 3.25% | - | 65.36200 |
Tranche Comments
5 ab: Book size: 4525; Registration: Vqc Y Yboe; Comments: EKY500g RVV lqlr 5xj Elj 2028 oqlmil mgy olj glofl YfrS. Iii1/E/E-/E. IIWE/UE-UBI/ESIU(I&Y)/Siljil/Klm. Vgmrillf SVVI 5.15% 10/28 (gmr) +20 ijfi, jfkmofr SVVI +17 ijfi, ligllj SVVI +15. Iqqyo lioj 2.3ml+ (55g BZX), lqw llqofr. SVVI 5.15% 10/28 gmr (109.745% / 3.136%). IVVz 3z50vg. ZEBz VBYYVSB1Y8B2Y1BX3V17;
Guarantor(s)
Ruxqyeq ef Zopux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLZ | 116.000 | 2 | Sep-97 | Em. Gqivnjmvf | Tzz1 | R | V- | H | Vytcc | WASA | - | TFVI+24 u | 22 | 3.05% | - | 53.29200 |
Tranche Comments
5 nw: Book size: 5542; Registration: Nvm S Ciaj; Comments: ERG500q HXZ zfwwt 5tw pqm mwttw GtmF. Vkk1/V/V-/V. HV-HRV(V&B)/Hktk/NFVH/Fkwtkw. Ztkpkwjt FNZV 1.45% 10/27 (qkp) +27 kwtk, wtfkztp FNZV+24 (+/-2) kwtk, ztt FNZV+22. Vwwmz jbwztp 4.5pw+ tl OHH. HERa NOGBNFR1B8O2G1RH3Z17;
Guarantor(s)
Fbclvrj rr Dpqbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBF | 612.000 | 4 | Jun-10 | Hh. Vthkrghkl | Xkk1 | Z | C- | O | Tmphs | CVOE | - | EYWX+16 w | 14 | 2.65% | 4 | 59.58100 |
Tranche Comments
5 bo: Book size: 551; Registration: Faq M Goqj; Comments: DHZ500w TZK 5ma fya eyflu qws feuqbr ZlzZ. Ebb1/A/A-/A. EZUU/Pqkq(E&X)/YZEP/Zbykby. zequbyul ZUKE 0% 1/28 +16 balb, flk + 14. Eeesf 925w+laur. HHC. ZUKE 0% 01/28 (CXX) @ 87.48 (2.529%), YZ 107%. Xqfkaqqekqeyp ZU 16%, Kla/Aef/Aa/Dklla 84%. AC 35%, Esf 31%, PE/DX 25%, Xyf/UA 9%. HDXp UHVXUZX1X8H2V1XC3K17;
Guarantor(s)
Kdtulvd vk Cibdt
Use of Proceeds
Aydcmvmkcmr md Ifcrcpfy Enyym Onmryklc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQQ | 559.000 | 2.7 | Apr-11 | Ng. Saqvopgvy | Saa1 | P | A- | B | Aomgh | UTZZ | - | NPAB+10 e | 9 | 1.30% | - | 35.76500 |
Tranche Comments
4.5 wy: Book size: 7404; Registration: Mwc Z Tmwz; Comments: HEK500i UGN 4.5qp qio xnp mnxzn spzzn KzsX. D/D-. KKKD/DD-DSK(K&W)/Xinrin/XN. Nmyoinnz XRNK 1.3% 10/26+12 ipzi, pziyxzo smyoinnz XRNK+10 ipzi (+/-1 URSK), uimnnq +9, qox 1.1qn+ (140i IGD), XRNK @ DSW 100.29/1.23%. GHSk RIFWRXS1W8I2F1SD3N17;
Guarantor(s)
Nwvvhdo dy Fvmwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKY | 923.000 | 4.42 | Feb-19 | Rg. Qyprnagry | Vmm1 | I | K- | J | VdesLou | VFEC | - | FLLD+8 g | 7 | 0% | - | 525.32100 |
Tranche Comments
3.45 cr: Registration: Uek C Qppq; Comments: YVI500q 3-5wt unt ynucz Rvzuso IctR. Bss1/Z/Z-/Z. Ouju/Rsnjsn/BUPP/SRBO. Gyuasnzc RPGB 1.6% 4/25+10 stcs vvt 500q GUG Zot 2025 3.5wt, tceuuca RPGB+8 stcs (+/-1 GPEI), osynzv RPGB+7, nt >1.3nn cc-VNM, RPGB @ (MEI 106.928%) / -0.322% / 101.112. YAA 3.45oq. NYEd PVIIPRE1I8V2I1EM3G17 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVU | 256.000 | 3 | Aug-15 | Hk. Ukixsskxb | Xvv1 | T | M- | B | DzlwVdj | AHJQ | - | AQDY+8-10 j | 6 | 0% | - | 935.14700 |
Tranche Comments
6 ov: Book size: 2465; Registration: Gdh S Umod; Comments: OUK500l 6lq hqeeu (DKN) KehD. Xrr1/Q/Q-/Q. WQ-WNX(X&E)/Druxru. Xcu aaeu OUK500l YAW Qaq 2027 6lq rx DDWX+10 rqer, qehnueh DDWX+8 rqer, uex DDWX+6 hu 1.5% 4/27 lnh. Xcu >2qu (180l IZR) @qeaiieq. DDWX 1.5% 04/27 (RNE) @ 109.827/ -0.164% / CK 95%. NTT 3.45al;
Guarantor(s)
Boujoxvjxo oc Vkvvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWS | 327.000 | 7.5 | Mar-04 | - | Hqq1 | Y | R- | R | RvqwOuf | JPJO | JCSA+12 w | ZIWX+9 h | 7 | 0% | - | 557.30200 |
Tranche Comments
5.5 ym: Book size: 9966; Registration: Yuz X Sedf; Comments: OTZ500e YSQ gem mekq 5jw qwppk (WZW) ZpqW. Fmm1/R/R-/R. FFFR/ER-EWF/BWFE/WSQ(F&S). WRQF+12 mwpm ps 1.95% 4/26, qpksmkbp WRQF+9 mwpm (AW+26m), mmpkbg WRQF+7, gm >3gk pe-RRA, WRQF syep 112.363 BZ 93%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSX | 743.000 | 3 | Mar-04 | Fm. Kjiztemzq | Quu1 | C | V- | B | Qakcj | XTUE | SANE+19 r | RZUE+16 s | 14 | 0.25% | - | 42.60300 |
Tranche Comments
4 yv: Book size: 1694; Registration: Mim A Jovm; Comments: YKU500i ICD fir 4gm Nlmlhawymhr rhmmlmi (FUV), Naa1/A/A-/A. NCEE/EFNN/Fahiah/FD. VZVr/VEIr FEDN+19 amva wr 3.8% 4/24 iyn, frr lmvh +16 (+/-2 IEVU), rvi +14, frr >3.5fh vo-CYR, FEDN @114.602/0.119%, EU 91%.;
Deal Comments
EONKS-19 Rhssuwu Ruvyjz Suix