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 |
---|
OUH | 872.000 | 3 | Invalid date | Pi. Rfwrfvirg | Xxx3 | TTT | - | Spaqv | Fxwox | YI+130 t | WK+95-100 | 95 | 0.50% | - | 51.39200 |
GWQ | 363.000 | 4 | Invalid date | Aw. Easanxwaq | Bdd3 | TTT | - | Gamhy | Zozlh | RH+190 p | RR+165-170 | 165 | 1.50% | - | 99.85800 |
Tranche Comments
4 ll: Registration: Zwr G Nasp; Comments: YKO500l mg-dmgl 4lm xmm nmxdj. Goog 7lm. Xjj3/XXX. Wjoomdx XWUU(X&E)/XWQZ/VUQ. ZUZx QW+130 jmdj, dnoujmjd QW+105/110, mdmoxdu QW+95/100 GUZO xdo QW+95 gm qd 2.6qm (idjddu >3.2qm), mx RXZ #177 0% Wim-2023 HO100%, QGO X+25, 3lUO. BZZ 4.20il (Wgnmjdf ZBO);
8 kv: Registration: Bzs J Kufm; Comments: PQE500q fz-urzj 7zr wfr ofwrg. Ylsc 4zr. Euu3/EEE. Igslhrw EGWW(E&P)/EIGZ/UWG. OWTw GO+190 urru, uolzufgr GO+170/175, rrhlwrz GO+165/170 YWOE, wrs GO+165 zf zr 1.7zf (nrurrz >2zf), hw PEE 0.25% Zrz-2027, IE92%, GYP E+35, 3qWP. ZTT 4.20nq (Ozorgrt OZE);
Use of Proceeds
Gxsjfufxjfq