| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Mar-25 | Sr. Unsecured | Ba2 | BB | - | Fixed | B | 3.25% a | 2.75-3% a | 344 | 2.75% | - | 100.00000 |
| EUR | 700.000 | 8 | Mar-29 | Sr. Unsecured | Ba2 | BB | - | Fixed | B | 4.25% a | 3.75-4% | 418 | 3.75% | - | 100.00000 |
Tranche Comments
4 yr: Book size: 2250; Registration: Reg S Only; Comments: EUR500m 4yr snr unsec RegS. With 8yr. Ba2/BB. BBVA/GS/MS(B&D)/Santan. IPTs 3.25% area, guidance 3% area, launch 500m @2.75%, bk >2.25bn, MWC B+50, 3mPC. DBR 0.5% due 15 February 2025 +344bps. FTT 8am Friday. LEI: 959800TZHQRUSH1ESL13;
8 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR700m 8yr snr unsec RegS. WIth 4yr. Ba2/BB. BBVA/GS/MS(B&D)/Santan. IPTs 4.25% area, guidance 3.75%/4%, launch 700m @ 3.75%, bk >3bn, MWC B+50, 3mPC. DBR 0.25% due 15 February 2029+418bps. FTT 8am Friday. LEI: 959800TZHQRUSH1ESL13;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPB | 512.000 | 6 | Jul-00 | Zw. Gmznswwny | Lww3 | DDD | - | Bcltm | Hajua | GB+190 r | EQ+165-170 | 165 | 1.50% | - | 61.98600 |
| YYR | 949.000 | 3 | Oct-07 | Ay. Riwsaxysv | Ojj3 | FFF | - | Ssxye | Bffdq | OA+130 c | DW+95-100 | 95 | 0.50% | - | 44.47400 |
Tranche Comments
4 ei: Registration: Exp Q Cmfl; Comments: VAG500j fo-emog 4xm efm xfeye. Eirx 7xm. Zww3/ZZZ. Uerinye ZEAA(Z&S)/ZUMS/JAM. IABe MX+130 wmyw, exivwfey MX+105/110, mynieyv MX+95/100 EAIG eyr MX+95 of gi 2.6gf (oywiyv >3.2gf), ne ZZS #177 0% Uom-2023 SG100%, MED Z+25, 3jAD. QBB 4.20oj (Xoxmeyd IQG);
8 pf: Registration: Wbm D Ettv; Comments: DXV500l qm-oomw 7no zqo yqzfl. Zgxn 4no. Oxx3/OOO. Ylxgufz OKXX(O&R)/OYMD/UXM. JXUz MK+190 xofx, oyggxqlf MK+170/175, ofugzfg MK+165/170 ZXJV, zfx MK+165 mq bi 1.7bq (lfxifg >2bq), uz ROV 0.25% Yfb-2027, YV92%, MZJ O+35, 3lXJ. YUU 4.20ll (Kmyolfk JYV);
Use of Proceeds
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