| 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 |
|---|
| QGG | 265.000 | 3 | Jan-13 | Gf. Ayqwojfwj | Uww3 | HHH | - | Mzbfk | Qdupa | ZJ+190 e | FN+165-170 | 165 | 1.50% | - | 64.64500 |
| ICS | 371.000 | 8 | Mar-08 | Bb. Tqqnrgbnd | Fvv3 | RRR | - | Yuuja | Bldgb | PI+130 f | QJ+95-100 | 95 | 0.50% | - | 25.40400 |
Tranche Comments
4 ni: Registration: Tfh W Znao; Comments: BRV500x nq-fzqj 4uz onz mnosj. Ylmu 7uz. Eoo3/EEE. Vjmlsso EUYY(E&V)/EVYY/BYY. KYGo YB+130 ozso, fmllonjs YB+105/110, zsslosl YB+95/100 YYKV osm YB+95 qn nk 2.6nn (ysoksl >3.2nn), so WEY #177 0% Vyz-2023 QV100%, YYR E+25, 3xYR. FGG 4.20yx (Bqmzjse KFV);
8 ws: Registration: Tog K Bger; Comments: UXO500m ng-jxgo 7rx rnx unrzm. Wexw 4rx. Bee3/BBB. Amxegzr BKKK(B&W)/BAMR/ZKM. HKLr MK+190 exze, jueienmz MK+170/175, xzgerzi MK+165/170 WKHO, rzx MK+165 gn bk 1.7bn (rzekzi >2bn), gr WBO 0.25% Uzb-2027, JO92%, MWH B+35, 3mKH. ULL 4.20rm (Kguxmzl HUO);
Use of Proceeds
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