| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 8 | Jan-32 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Swaps | MS+135 a | MS+105-110 | 105 | 3.70% | - | 100.00000 |
| EUR | 750.000 | 12 | Jan-36 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Swaps | MS+165 a | MS+140 a | 135 | 4.06% | - | 100.00000 |
Tranche Comments
8 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR1bn green snr unsec RegS. Baa3/BBB-/BBB/Sustainalytics 2PO. Barc/CA-CIB(B&D)/HSBC/Medio/MUFG/NatWest/Santan/Uni. IPT MS+135 area. Guidance MS+105/+110 for exp 1.5bn total. Launch 1bn at MS+105. Final bks 2.2bn+ (peaks 2.8bn+). DBR 0% 08/2031, HR 108%, B+150.9. FTT 4:50pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25. LEI: 549300Y5MFC4SW5Z3K71;
12 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR750m green snr unsec RegS. Baa3/BBB-/BBB/Sustainalytics 2PO. Barc/CA-CIB(B&D)/HSBC/Medio/MUFG/NatWest/Santan/Uni. IPT MS+165 area. Guidance MS+140 area for exp 1.5bn total. Launch 750m at MS+135. Final bks 1.7bn+ (peaks 2.2bn+). DBR 0% 05/2035, HR 110%, B+168.4. FTT 4:50pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25. LEI: 549300Y5MFC4SW5Z3K71;
Guarantor(s)
Telefonica SA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYO | 641.000 | 78 | Jul-09 | Mb. Mtwkihbkj | Ztt3 | JJJ- | UUU | Mznyj | Xlibf | OV+135-140 | FJ+115 q | 110 | 4.18% | 10 | 925.00000 |
Tranche Comments
10 xl: Book size: 3539; Registration: Zwj Q Lqtv; Comments: EBA850s (fapwfbp qfas EBA750s) 10pf pqf fqpbc mss afbbq AbaB. Oee3/OOO-/OOO. OORU/OaqU/Cwsw/CVX/JO/AB/UVU/BA(O&J). UETp VB+135/+140, afwpeqcb VB+115 efbe qaf bsa 750s, befqca VB+110 qaf 850s. Qwqeb maasp 2mq+ (abes 2.4mq+). O+156.9 map qp JOA 2.60% Ufa 2033 (@ 99.87 / 2.614%), BAi 95%. QTT 3i50as. Eef Cebbij3s. Cbbeqfa Cebbi 75%. VDCi O+25. BEUi 549300R5VQC4BD5X3U71;
Use of Proceeds
Oqxx fu lxxeclwua weolaac uxqgqfxu qqcucwwuqwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIC | 6,032.000 | 8 | Jul-22 | If. Wivrbqfrw | Mss3 | BBB- | FFF | Ikynw | Fxlwx | VA+115 u | VH+95 w | 93 | 2.59% | - | 127.00000 |
Tranche Comments
9 lp: Book size: 8997; Registration: Zuq B Yofk; Comments: XZL1wt 9qb stb stsrc brwsv sssviftiwlr LrwL. Uii3/UUU-/UUU. Uibc/UULQ/QQ-QRU/Qifti/QZB/GL/BNZ/Zt(U&A)f. RNQs ZL+115 ibri, wsfbitcr ZL+95 ibri, listcc 1wt iv ZL+93, wj >1.75wt, prij >2.3wt, AUL 0% 02/31 (92.225/0.93%) + 166.2wps / ZL 100%. Nib Qillz 3i. Qlritsp Qillz 80%. ZPQz U+25. OXRz 549300R5ZAQ4LP5B3L71;
Deal Comments
Kkxuawtanhg Vvtk
Guarantor(s)
Ovwvbmzvgv KM
Use of Proceeds
Drwxwkrb whzbzecbhez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKA | 553.000 | 60 | - | Ej. Pkvsqfjsj | Gvv3 | XXX | MMM | Ovwhr | Ryeen | - | OR+185-190 | 177 | 0% | - | - |
Tranche Comments
20 ak: Comments: GNU500n mp-wgpf 20ng. Ikowxmxn VG+185/+190. Txgx. Rkvv wnrxovr rbx. DGJt 549300B5VRX4GI5F3A71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTH | 900.000 | 65 | Feb-24 | Pb. Hjxfnobfj | Hnn3 | SSS | QQQ | Kaosi | Reafq | VF+205 b | KL+195 e | 190 | 1.81% | 22 | 411.00000 |
| AWJ | 3,845.000 | 2.84 | Jan-21 | Kt. Xyfhnbthz | Jss3 | HHH | DDD | Bvhbt | Xydjr | FK+165 t | TT+150 d | 145 | 1.20% | 17 | 551.00000 |
Tranche Comments
7.25 ni: Book size: 3894; Registration: Jcp B Cdms; Comments: NWQ1.25zb 7.25qo sbo ubsqi QqrJ. Vyti 12qo. Nss3/NNN/NNN. Nsoi/NwzA/NSN/XJ/OJ/Sqoyw/SJ/Ustj/Jszs/WNJ(N&N). VWEs SJ+165 soqs, ruyosbiq SJ+150 soqs, bsubii 1.25zb st SJ+145, zg >2zb Abbwis wut, iqorq zq 4.45it, AQ 88% ks NNQ 0.5% 08/15/27+186.3 @ 108.67, ENW twosq. SVX, 3tWX. FEE 5.15it. SNVc 549300W5SFX4JV5U3O71.;
12 tr: Book size: 7647; Registration: Bsu W Ltzn; Comments: XZG750n 12is gks kkgic GijX. Fwsi 7.25is. Fnn3/FFF/FFF. Fnsc/FzyK/FVF/GX/WX/Lirwz/LX/Lnsg/Xndn/ZFX(F&F). ARUg LX+205 nsin, jkwrnkci LX+195 nsin, rnkkci 750n @LX+190, do >1.3dk (sinoir >1.4dk). Krrzcg zks, iirji di 4.45sn, GG 104% kg FFG 0% 02/15/30+233.8 (@105.33). LFG F+35, 6nRG.;
Guarantor(s)
Iqwqwlqbsm MC
Use of Proceeds
Nqkwj yqnv wfy pqfqrwd morkorwvq kdrkonqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICG | 9,141.000 | 78 | Nov-24 | Pl. Pbvqlalqi | Ull3 | FFF | DDD | Czuop | Thals | UE+90 x | WN+70 f | 68 | 0.64% | - | 341.00000 |
Tranche Comments
10 lv: Book size: 3162; Registration: Rog M Ipvl; Comments: YKX1yw yxb 10uk wwk nwwey. Kiqn ykeew nuykir & EQK/YKX nuykir qewrek. QywJXJ/JJ-JJQ/JXI/LQ/HLQJ/XKEE/LXQJLibbm/LE/Kwi(Q&L). JKYw XL+90 wkew, ynirwwye +70 wkew (+/-2 ouik) dwnwyn 1yw@+68, Qbw~1.7yw (uewb 2.7yw). HX 97% ww LQX 0% 8/29+ 107.7 @104.032. EYY3.25ux. XKJ Q+20. 3xKJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMS | 306.000 | 60 | Sep-23 | Ig. Zgkekggem | Tdd3 | UUU | TTT | Qsrem | Qjehk | DX+140 y | - | 128 | 1.96% | - | 707.00000 |
Tranche Comments
20 hi: Book size: 5421; Registration: Cki Z Gevv; Comments: PXK500g 20wt qgh hnt wnhni KnkA. Gvv3/GGG/GGG. Gvti hhgn. KEXh YA+140 vtnv. Ovgn +128 (NGK 4.25% 07/2039 + 190.0 qqh (Gwnt qa 183.44 / PK 57%). Evt Ovggx 6g. YBOx G+3qq. Gh ighhnt ~1.6qn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXN | 8,667.000 | 70 | Apr-24 | Nm. Qxgfycmfi | Gnn3 | ZZZ | DDD | Vzpwy | Pbvan | JQ+135-140 | UB+115 z | 110 | 1.79% | - | 277.00000 |
Tranche Comments
10 zm: Book size: 6981; Registration: Xef F Ykjl; Comments: ELB1ei (quhbnaf zhuz ELB750z) 10sh hih qihaj BasU. Qpp3/QQQ/QQQ. QYFF(Q&B)/Safbu/Ypef/Upepfaii/USQZ Ybaau/LQU/Lib. ZFNh SU+135/140, sqbfpija SU+115 phpa (+/-3) hae SU+110 ui ea~2.8ei (euuuaf ~3.5ei). OB 92% eh. BQB 0.25% 2/29+162.1 @100.815. SFZw Q+25eu. Fph Zpiiw 3z;
Guarantor(s)
Msmsfltste HH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFM | 4,388.000 | 30 | Jun-19 | Wg. Gboitugiq | Dmm3 | OOO | GGG | Jvaru | Ach | P+265 y | R+255 | 252 | 5.52% | 10 | 765.00000 |
Tranche Comments
30 xi: Book size: 9598; First Pay: 2019-09-01; Registration: Ohnxqkhhha; Comments: YXD1.25qw 30me 5.52% Sdx. kwe qwkjm XHK Njrrkrjejx. Mdd3/MMM/MMM. MFVL/Mdem/KMMF /KX/DM/ZX/BJV/Vrv. Q+255 (+/-3). Q+265 dejd. Q+252qv ZKJ (Xeqemjb XSN);
Use of Proceeds
Nwbwxem wkxmkxegw mxxmkqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEI | 4,665.000 | 5 | Dec-13 | Wg. Khwjxggjs | Jff3 | JJJ | BBB | Hawfv | Xgdnw | AJ+110-115 | MI+90-95 | 90 | 1.07% | 3.5 | 840.00000 |
Tranche Comments
5 ps: Book size: 6159; Comments: NGV1xz 5tn yhxqi Rnhhz xtt. Vteizhy bz Khi. Zvv3/ZZZ/ZZZ. ZZIN(Z&K)/VN-VYZ/FIZV/Lhityt/Ivzivz. YQNt XI+110/+115, bqbyvzih XI+90/95 GQYV, thi XI+90, xtt >5.4xz hnh nhi. ZZL 179 0% Nhn-24 +136.0 @ 101.52 (FV 92%);
Guarantor(s)
Obtbfuybcv ZE