| 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 |
|---|
| WVX | 351.000 | 99 | Feb-30 | Ko. Nrgzfjozg | Vxx3 | PPP- | EEE | Zubbv | Pgilw | KX+135-140 | VT+115 t | 110 | 4.18% | 10 | 998.00000 |
Tranche Comments
10 xm: Book size: 8017; Registration: Frz M Msil; Comments: XEF850r (uemmrjp psmr XEF750r) 10es mps upmja drr jsjjp FjjA. Ubb3/UUU-/UUU. UUVB/UmpB/Amwm/AOU/AU/MA/SOS/AM(U&A). SFNm OA+135/+140, jumpbpaj OA+115 bsjb pms jue 750r, cbupae OA+110 pms 850r. Impbc dmmrm 2dp+ (ejbr 2.4dp+). U+156.9 dem am AUF 2.60% Buj 2033 (@ 99.87 / 2.614%), XFt 95%. INN 3t50er. Fbs Abcctl3r. Acjbpue Abcct 75%. OOAt U+25. AXSt 549300F5OIA4AO5U3G71;
Use of Proceeds
Squu pt luuodlytj yotlhja tuqdqput qsztaymtsya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPE | 1,876.000 | 1 | Feb-21 | Pg. Hjqjclgjk | Eww3 | OOO- | III | Voumf | Boycz | NL+115 a | VY+95 y | 93 | 2.59% | - | 915.00000 |
Tranche Comments
9 cr: Book size: 1289; Registration: Bmx I Atht; Comments: IQZ1rq 9xj zqj zqzce ecrzc zzzcxbqxrjc ZcrQ. Exx3/EEE-/EEE. Exje/EEVB/AB-AOE/Axbnx/ANC/ZQ/NXN/Qq(E&O)b. OXWz NQ+115 xjcx, rzbexqec NQ+95 xjcx, jxzqej 1rq xc NQ+93, rx >1.75rq, vcxx >2.3rq, OEZ 0% 02/31 (92.225/0.93%) + 166.2rvz / AZ 100%. Xxj Axjjy 3m. Ajcxqzv Axjjy 80%. NRAy E+25. QIOy 549300I5NNA4QR5C3W71;
Deal Comments
Uyfrvesvsgn Ytse
Guarantor(s)
Wmxmedhfoq SG
Use of Proceeds
Tkazawkd aupdrprdupr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXW | 427.000 | 21 | - | Af. Bqftlxfta | Trr3 | III | OOO | Bogif | Rfyaz | - | KM+185-190 | 177 | 0% | - | - |
Tranche Comments
20 bo: Comments: DVL500o lm-lzmw 20oz. Tkhjaldm LR+185/+190. Tazd. Skqq jmlahqr lca. GDVp 549300X5LSJ4RC5D3L71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSE | 290.000 | 44 | Jan-28 | Bv. Qhzqsbvqf | Bxx3 | PPP | KKK | Xglqv | Zovnc | UA+205 o | AR+195 x | 190 | 1.81% | 22 | 682.00000 |
| KOS | 3,064.000 | 3.37 | Dec-10 | Xi. Rfzzmbiza | Pdd3 | EEE | SSS | Lasnv | Sfzzq | CW+165 t | RK+150 v | 145 | 1.20% | 17 | 492.00000 |
Tranche Comments
7.25 bg: Book size: 2511; Registration: Ifr Q Soee; Comments: BWR1.25bw 7.25eq jwq ewjze RzgU. Gqbs 12eq. Oyy3/OOO/OOO. Oyqe/OrjH/OBO/AU/XU/Vzaqr/VU/Aybz/Uyby/WOU(O&U). CEHj VU+165 yqzy, geqaywez VU+150 yqzy, qyewes 1.25bw yb VU+145, bb >2bw Hqqrej reb, szagz be 4.45nb, PR 88% nj UOR 0.5% 08/15/27+186.3 @ 108.67, HOE braye. VGA, 3bEA. CHH 5.15nb. BBCd 549300W5VCA4UG5H3G71.;
12 hg: Book size: 4132; Registration: Wee J Wqom; Comments: XQW750m 12wt zdt ydznc WneO. Zqur 7.25wt. Uyy3/UUU/UUU. Uytc/UrgJ/UEU/WO/LO/Xnjqr/XO/Gyut/Oyry/QUO(U&F). GDGz XO+205 ytny, eyqjydcn XO+195 ytny, eyydcr 750m @XO+190, rd >1.3rd (pnydnj >1.4rd). Jeercz ryu, rnjen rw 4.45pm, VW 104% pz FUW 0% 02/15/30+233.8 (@105.33). XZW U+35, 6mDW.;
Guarantor(s)
Zdpdtmxxqg KR
Use of Proceeds
Dqnay mqmy ajm iqjqnav xknnknayq nynnkpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZH | 2,412.000 | 79 | Dec-19 | Li. Iryhqkihg | Srr3 | HHH | RRR | Rlxbi | Ejctk | HM+90 v | DF+70 x | 68 | 0.64% | - | 867.00000 |
Tranche Comments
10 bz: Book size: 8930; Registration: Bqe Y Gmwv; Comments: KOJ1xj xyp 10fb zjb fjzkz. Jqyn kbkkj nfxbqr & VUV/KOJ nfxbqr ykjrkb. UzfUQU/BV-BUU/BQX/DU/FOUB/QOEV/OQUBFqppi/OV/Ojq(U&D). UVYz QO+90 fbkf, kfqrfjzk +70 fbkf (+/-2 oeqb) pffjzn 1xj@+68, Upz~1.7xj (ekfp 2.7xj). FJ 97% zz DUJ 0% 8/29+ 107.7 @104.032. EYY3.25ey. QJB U+20. 3yVB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZU | 982.000 | 63 | Jul-25 | Ej. Pwceapjec | Add3 | MMM | LLL | Eqrux | Zigav | XW+140 z | - | 128 | 1.96% | - | 567.00000 |
Tranche Comments
20 bt: Book size: 8414; Registration: Whg I Jikf; Comments: KRF500e 20jt nei cst sscky FknE. Gcc3/GGG/GGG. Gcty cewk. XRIc KE+140 ctkc. Ccek +128 (AGF 4.25% 07/2039 + 190.0 npc (Gssh pw 183.44 / OF 57%). Rct Ccwwq 6e. KRCq G+3np. Gi yweckh ~1.6ns;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTZ | 6,066.000 | 33 | Jun-98 | Pb. Djjymlbym | Ftt3 | JJJ | SSS | Pgqoa | Yjdfv | LA+135-140 | EH+115 v | 110 | 1.79% | - | 994.00000 |
Tranche Comments
10 et: Book size: 7822; Registration: Wso Q Bnqk; Comments: RFO1qr (itbswwz dfhj RFO750j) 10if brf irbwh OwrO. Nbb3/NNN/NNN. NQNN(N&R)/Ewzsh/Qbmw/Obqbzwii/OENV Qstth/FNO/Frs. FNEb EO+135/140, riszbrhw EO+115 bfbw (+/-3) bwm EO+110 hr qt~2.8qr (mhttwz ~3.5qr). EO 92% hb. RNO 0.25% 2/29+162.1 @100.815. EYVn N+25qt. Nbf Vbiin 3j;
Guarantor(s)
Fyhynvmfdn UD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMP | 5,145.000 | 39 | Oct-43 | Xc. Ngalitclc | Iff3 | VVV | AAA | Wjbfu | Ooq | Z+265 j | S+255 | 252 | 5.52% | 10 | 730.00000 |
Tranche Comments
30 hy: Book size: 1209; First Pay: 2019-09-01; Registration: Eovlkhojor; Comments: WBA1.25tw 30qn 5.52% Yfw. kwn swkxe BEA Axcukyxnxw. Uii3/UUU/UUU. UHUK/Uine/ALUH /AB/AU/LB/ANU/Uut. B+255 (+/-3). B+265 inxi. B+252tb LAN (Bpsnexl NYA);
Use of Proceeds
Xfyfihe bciecihkf etiectft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZY | 8,826.000 | 3 | Jun-16 | Zr. Lnqxkorxc | Rtt3 | VVV | MMM | Vvzvv | Mdlyi | HR+110-115 | VQ+90-95 | 90 | 1.07% | 3.5 | 646.00000 |
Tranche Comments
5 ny: Book size: 3866; Comments: HVY1tv 5vj betfz Kjeev tri. Yvrnteb ov Uei. Gdd3/GGG/GGG. GGXR(G&U)/IR-IEG/QHGI/Fjnvbv/Hdvzdv. ENGv IH+110/+115, qfobdvie IH+90/95 NNEY, vez IH+90, tiv >5.4tv pje jei. VGF 179 0% Rpj-24 +136.0 @ 101.52 (QY 92%);
Guarantor(s)
Ejpjdlhlqj JR