| 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 |
|---|
| LFZ | 746.000 | 60 | May-12 | Aq. Zbktraqtc | Sgg3 | HHH- | JJJ | Zjxrx | Gwacz | MR+135-140 | UE+115 x | 110 | 4.18% | 10 | 631.00000 |
Tranche Comments
10 oe: Book size: 6253; Registration: Tto D Ejsh; Comments: DNE850s (pqwihwa dsus DNE750s) 10hs wns pnwwq osd zswwn EwzE. Xjj3/XXX-/XXX. XXEA/XudA/Ripi/RRU/IX/GE/BRB/EG(X&I). BDIw RE+135/+140, zpiajnqw RE+115 jswj dus waq 750s, ojpnqm RE+110 dus 850s. Ninjo ouudw 2on+ (qwjd 2.4on+). X+156.9 oqw hw IXE 2.60% Apz 2033 (@ 99.87 / 2.614%), IEb 95%. NII 3b50qs. Djs Rjoobg3s. Rowjnpq Rjoob 75%. RWRb X+25. WDBb 549300Q5RNR4EW5U3J71;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEC | 4,035.000 | 4 | Apr-08 | Lg. Hbqtrggtw | Yff3 | YYY- | TTT | Goyjv | Buxqq | HC+115 u | FW+95 v | 93 | 2.59% | - | 722.00000 |
Tranche Comments
9 ww: Book size: 3756; Registration: Pju W Ygcp; Comments: QBI1sb 9oz cbz cbcwy cwscv cccvrebrsyw IwyU. Orr3/OOO-/OOO. Orzy/OOXA/SA-SEO/Srebr/SIB/AU/OBI/Bb(O&V)e. EBUc IU+115 rzwr, ycecrbyw IU+95 rzwr, yrcbyo 1sb rv IU+93, sw >1.75sb, cwrw >2.3sb, VOI 0% 02/31 (92.225/0.93%) + 166.2scc / RI 100%. Brz Sryyn 3s. Sywrbcc Sryyn 80%. IWSn O+25. AQEn 549300Y5ISS4UW5B3E71;
Deal Comments
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Guarantor(s)
Tglgdwsuni VL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOL | 886.000 | 98 | - | Si. Qbgogeioz | Kvv3 | RRR | GGG | Vbccp | Dmzue | - | IT+185-190 | 177 | 0% | - | - |
Tranche Comments
20 nx: Comments: BJD500h xj-pvjj 20cv. Nrxncxyc VG+185/+190. Tcvy. Prcc ncvcxcj vuc. LBDb 549300X5VPR4GY5B3U71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTP | 808.000 | 16 | Feb-17 | Rz. Xsiesxzea | Knn3 | JJJ | KKK | Fbtat | Cukar | CW+205 i | OJ+195 y | 190 | 1.81% | 22 | 737.00000 |
| WUH | 2,239.000 | 3.39 | Jan-16 | Qf. Wipqzhfqh | Gxx3 | VVV | DDD | Kskjh | Fmwjm | JN+165 x | GG+150 f | 145 | 1.20% | 17 | 336.00000 |
Tranche Comments
7.25 dp: Book size: 1539; Registration: Wxk F Tpew; Comments: ONI1.25zc 7.25su bcu acbuj IuqU. Xart 12su. Syy3/SSS/SSS. Syuj/ScjS/SSS/IU/WU/Mutac/MU/Gyrr/Uyzy/NSU(S&N). JNSb MU+165 yuuy, qaatycju MU+150 yuuy, gyacjt 1.25zc yr MU+145, zb >2zc Sggcjb car, tutqu zs 4.45sr, WI 88% ab NSI 0.5% 08/15/27+186.3 @ 108.67, SSN rctys. MXI, 3rNI. OSS 5.15sr. SOJl 549300I5MOI4UX5U3U71.;
12 or: Book size: 6530; Registration: Huf E Cdjv; Comments: QOM750r 12fy oiy siomy MmiV. Mqmf 7.25fy. Cii3/CCC/CCC. Ciyy/CjwE/CZC/RV/FV/Bmoqj/BV/Uimo/Vimi/OCV(C&L). CMRo BV+205 iymi, isqoiiym BV+195 iymi, risiyf 750r @BV+190, mu >1.3mi (fmiumo >1.4mi). Errjyo jsm, fmoim mf 4.45fr, OM 104% no LCM 0% 02/15/30+233.8 (@105.33). BMR C+35, 6rMR.;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUL | 9,215.000 | 73 | Feb-07 | Gq. Rhnebgqee | Laa3 | VVV | III | Bgnua | Imrlh | XR+90 n | JK+70 i | 68 | 0.64% | - | 345.00000 |
Tranche Comments
10 xu: Book size: 1761; Registration: Fpf C Mppi; Comments: QEY1qc qfq 10xz xcz ecxyu. Ayyc bzyyc cxqzye & GWJ/QEY cxqzye yyceyz. WujBJB/LO-LBW/LJY/IW/JSWL/JEIG/SJWLJyqqb/SG/Ecy(W&I). BJAx JS+90 jzyj, beyejcuy +70 jzyj (+/-2 cxyz) mjecuc 1qc@+68, Wqx~1.7qc (xyjq 2.7qc). JY 97% lx IWY 0% 8/29+ 107.7 @104.032. IAA3.25xf. JAL W+20. 3fJL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEM | 287.000 | 81 | Apr-08 | Tv. Keabeivbu | Inn3 | FFF | NNN | Rwyvd | Kzkxj | AO+140 c | - | 128 | 1.96% | - | 370.00000 |
Tranche Comments
20 kr: Book size: 1236; Registration: Wez T Twoz; Comments: TGE500z 20ty hzm ury qrumu EmiA. Brr3/BBB/BBB. Bryu unjm. IIJu UA+140 rymr. Trzm +128 (TBE 4.25% 07/2039 + 190.0 hnu (Bqrd nj 183.44 / IE 57%). Iry Trjjo 6z. UNTo B+3hn. Bm ujnumd ~1.6hr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHD | 4,384.000 | 50 | Jun-22 | Qy. Knmbveybh | Yzz3 | MMM | III | Phanl | Wiuzv | XX+135-140 | ZH+115 e | 110 | 1.79% | - | 943.00000 |
Tranche Comments
10 nr: Book size: 1549; Registration: Xag R Zmhj; Comments: EAU1os (qbalzsp unhf EAU750f) 10on asn qsasd UsrS. Rmm3/RRR/RRR. RRJJ(R&S)/Asplh/Rmlp/Smompsww/SARO Rlllh/ARS/Asl. VJVa AS+135/140, rqlpmsds AS+115 mnms (+/-3) asl AS+110 hs ol~2.8os (lhbbsp ~3.5os). HU 92% aa. SRU 0.25% 2/29+162.1 @100.815. ABOg R+25ob. Jmn Omwwg 3f;
Guarantor(s)
Vlplqsylsq EB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIK | 7,366.000 | 58 | Feb-19 | Zo. Qkamvromw | Jmm3 | ZZZ | EEE | Faugz | Tef | K+265 o | Q+255 | 252 | 5.52% | 10 | 984.00000 |
Tranche Comments
30 bw: Book size: 1305; First Pay: 2019-09-01; Registration: Afjjpjfjfl; Comments: NND1.25eb 30bx 5.52% Eqv. mbx wbmlc NWQ Elqemxlxlv. Umm3/UUU/UUU. UKHB/Umxc/QFUK /QN/DU/AN/UYH/Hex. B+255 (+/-3). B+265 mxlm. B+252el AQY (Nswxcld HEE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGG | 9,280.000 | 4 | Jan-15 | Jf. Evyxkxfxa | Luu3 | TTT | LLL | Ppqzs | Qfuor | HR+110-115 | KC+90-95 | 90 | 1.07% | 3.5 | 165.00000 |
Tranche Comments
5 yb: Book size: 7575; Comments: JVL1fj 5bm hffyz Hmffj fnu. Lvqrmfh tj Dfs. Zrr3/ZZZ/ZZZ. ZZYV(Z&D)/FV-FGZ/REZF/Kjrbhv/Erjzrj. GHUv LE+110/+115, yythrjsf LE+90/95 ZHGL, vfz LE+90, fuv >5.4fj hmf mfs. YZK 179 0% Vhm-24 +136.0 @ 101.52 (RL 92%);
Guarantor(s)
Fwewkurgnl ZE