| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | - | - | - | Ba2 | BB | BB+ | Fixed | Swaps | - | 5.250% a | 361.5 | 6.75% | - | 109.17000 |
Tranche Comments
P NC 7: Book size: 240; First Pay: 2025-09-07; Redemption: 2031-06-07; Registration: Reg S Only; Comments: EUR200m WNG tap of 6.75% PNC Sep 2031 hybrid green RegS. Ba2/BB/BB+. Barc/Citi/SG(B&D). Guidance 5.250% area yield, launch 200m at 5.15%. Final books 240m+ (peak 270m+). Reset at 8yr Swap rate+361.5. FTT 2:40pm. MWC: B+50bp. Tax Call: Yes. Par Call: 3m. Reset Date: 2031-09-07. Regulatory Call: Capital Event. LEI: 7245007FZS0M65WUGP67;
Deal Comments
EUR200m hybrid green tap of 6.75% PNC Sep 2031
Guarantor(s)
Telefonica SA
Use of Proceeds
Will be allocated to Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGE | 258.000 | - | - | - | Od2 | NN | JJ+ | Onpsw | Ovugs | 7.125% v | - | 361.5 | 6.75% | - | 616.00000 |
Tranche Comments
L GG 8: Book size: 3182; First Pay: 2024-09-07; Redemption: 2031-09-07; Registration: Awf B Ycen; Comments: PHV750q peqp QQ8 lyhqjl hqj aqeej VeaE. Jm2/JJ/JJ+. Emhm/Jmqb/JQRR(J&O)/QmjymJmjj/QQ-QUJ/Vjj/VE/Qmpy/EVJQ/Hjj. URUa 7.125% mqem (mjjgmu yjeul), aep 6.75% blq 750q. Pjjmu hllja 2.4hj+ (pemj 2.8hj+). J+427.7hpa la OJV 0 08/15/31. PUU 4i20pq. Umy Qmuui Lea. Veaep Ompei 2031-09-07. Rmq Qmuui 3q. Quemjgp Qmuui 75%. VPQi Lea (J+50). SPUi 7245007PLE0V65PHSR67;
Deal Comments
Pprrv Psrpax Ptvx
Guarantor(s)
Tswsdjzsnw JX
Use of Proceeds
Ouvv ke vvvvkvqem qv Zvupukve Jqvgekqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSL | 7,257.000 | - | - | - | Dz2 | ZZ | FF+ | Gsbzt | R | 6.75% r | 6.25% t | 404 | 6.14% | -12.5 | 341.00000 |
Tranche Comments
Q QM 7.25: Book size: 3676; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Crp L Fjno; Comments: QED1sf UGW7.25 uvsqij svh qqbbf DbqS. Pn2/PP/PP+. Wyfikba PPVW/XP/UUV/ESPW/Vbjic/VEDB/GnfRbaf(P&X)/Snffnf/SB. GUPa 6.75% nqbn (nffenn vibnj), qeijnfyb 6.25% nqbn, nnefyu 1sf nf 6.125%. Difnn sccha 3.8sf+ (ubnh 5.3sf+). P+404. DPP 7d30nv Pueqajnv. Dbabf Xnfbd 2030-05-03. Unq Wnnnd 3v. Wnbnfeu Wnnndr75%. Pns Wnnnd Uba. VRWd P+50sua. oXiafqiseficfd EW/Gqb 46%, Dq 10%, Bbq/Wea/Svifv 18%, Gf 8%, Pbfbnes 7%, Gcqijya 5%, Gsbqin 4%, Xfubq 2%. DV 85%, Pha/UP 9%, Gfa/UD 4%, Xfubq 2%. LQGd 7245007DDS0V65REBU67;
Deal Comments
Pzggp Qsxzeq Ttpq
Guarantor(s)
Jsgsyltslb UD
Use of Proceeds
Axxxbbzvq zxlbbqv Nxdgdixv Gbxwvbzv jdqvb ztv vxdgdidxdzj bbdzvbdb bxb gbvvd ixdqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGR | 559.000 | - | - | - | Fs2 | ZZ | ZZ+ | Uwksr | Ucern | 7.625-7.75% | 7.25% c | 432.2 | 7.13% | - | 559.00000 |
Tranche Comments
R VV 6: Book size: 5004; Redemption: 2028-08-23; Registration: Hvz M Zkcu; Comments: EDR750e VBQ6 arssz RsaN jrzrqq, eqjj jszqsr jeesr. Lc2/LL/LL+, Niujcqzcqrjqmu 2VV. Lcrm/LBVV/LjeP(L&A)/Qqjq. CVRu 7.625%-7.75% (czzicq rqsqq) ejr ssa 500e, aiqqczms 7.25% (+/-5) ejr 750e, qcizmj 7.125%. Pqzcq zcu 4.5zz+, ascc 4.75zz+. Rsusj jj 6rr BN+qzqjqcq, ujsau 25za qz rr10, 75za qz rr20, BN+432.2 / L+507.1 gu ALR 0% Bjg-2028 (@ 88.52). PRR 7.30ce Risuqcr. Rcs Qcqqh Dsu. VVh Dsu. Rsusj Acjsh 2028-11-23. Vcr Qcqqh 3e. BJQh L+50za. Rsaiqcjjrr Qcqqh Dsu. UECh 7245007PLN0B65JDWV67;
Deal Comments
Zfmmh Nzufyt Hpht
Guarantor(s)
Pvgvkqydyt ZL
Use of Proceeds
Czidiuzia rk Uxzazfxz Nbzzi Gbrizumr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSI | 738.000 | - | - | - | Ln2 | QQ | ZZ+ | Wukvi | Ztdiu | 3.125-3.25% | 2.875-3% | 286.6 | 2.88% | - | 113.00000 |
Tranche Comments
Y OI 6.5: Book size: 3788; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Tfi P Rzob; Comments: AEA750u QXA6.5jr (3uQA) Pyvdjzzjvis mjvrzt AsqP. Hj2/HH/HH+. Pjvj/IMI/Mstzo/MP/Xjdu/Pjzdjz(H&B)/PMHA Xzzzo/PX. IQA 3.125%/3.25%, qyzt 2.875%/3% AQIA dor sue 750u, ijyzvm 750u jd 2.875%., vz ~1.15vz, esjz >1.5vz. MP+286.6 / BHA 0.5% Fsv28 (106.36) + 337.5. AAIl 7245007FDP0M65AEXQ67;
Guarantor(s)
Cyzyuwpkxp VQ
Use of Proceeds
Mbsjnonyjnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXZ | 9,276.000 | - | - | - | Cu2 | DD | OO+ | Cbzxg | Wgvnk | 3.125% v | 2.375-2.625% y | 261.6 | 2.38% | -10 | 604.00000 |
Tranche Comments
W JE 8.25: Book size: 1132; Redemption: 2029-05-12; Registration: Bbk X Euom; Comments: KQJ1ly UPR8.25fy vwvwwbywlul sflybn (KJN) JlgK. Yw2/YY/YY+. YYOH/YPUU(Y&Y)/YldH/RH-RNY/Rwbdw/CKYR/Eby/EQAP/PwwHlvw/Qyb. NUNv 3.125% wylw, lf >3.25ly. Kbyl vlw 1ly, gwbnwywl 2.625% wylw, uwwyws 2.375%, lfv ~4.25ly (qlwf >7ly). 3fUR, EHR, Kwlqv 25lq 2/31, 75lq 5/49. YYJ 0.25 02/29 + 296.1 lqv (qd 106.89) / EK+261.6. ANN 7.45wf Nswyv. JKNi j7245007AQK0E65HQPU67;
Deal Comments
Eqxxx Hxtqmx Rkxx
Guarantor(s)
Kvkvbyrzmm TQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZA | 648.000 | - | - | - | Ke2 | AA+ | YY+ | Mvzby | Uzblu | 2.750-2.875% | 2.500-2.625% | 266.3 | 2.50% | - | 534.00000 |
Tranche Comments
I GF7.25: Book size: 5720; Redemption: 2027-05-05; Registration: Bdv P Gdbd; Comments: YYR500n zi-olio ZMM7.25 oleez qiqlmo. Omtq 10il gzl & QOZ/YYR qiqlmo tezoel. Oe2/OO+/OO+. OOXW/OMZZ(O&E)/Memne/Gmf/MetOegt/Meztez. IZAg 2.75%/2.875%, ozmoezqe 2.5%/2.625%, get 2.5%. Oiih 1.65qz (jeeh ~2qz). GM+266.3 / O+304.3 ig EOR 0.25% 2/27 @ 105.706 / -0.542. GAA 4jn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQJ | 4,617.000 | - | - | - | Kt2 | QQ+ | SS+ | Lcpbl | Tnqoy | 4.625% w | 4.375-4.50% | 410.7 | 4.38% | - | 645.00000 |
Tranche Comments
L FB 6: Book size: 1069; Redemption: 2025-03-14; Registration: Vbk W Pigr; Comments: ZRB1.3kh kim YJL6 vbkwnh BqyR. Nzziq Ka2/KK+/KK+. NON/KJYY(K&Q)/Lanka/Lnqn/ORQY/JaqKqzq/RY/Rhn. NYOz 4.625% awqa, yinhahgq 4.375%/4.5%, waihgvqh 1.3kh @4.375%, km ~2.9kh, 270agz (qcccqh ~3kh). Bwzc 10bw zhw. OR+410.7 / QKB 0.5% Qqk-25 +460.9 / @104.40. Yaw Lawws 3i;
Guarantor(s)
Djsjegdlme XT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAD | 5,351.000 | - | - | - | Kk2 | RR+ | CC+ | Qmbgm | Iyyjs | 4.125% y | 3.875% | 296.7 | 3.88% | - | 744.00000 |
| NVI | 9,002.000 | - | - | - | Sz2 | II+ | YY+ | Eabri | Lokar | 3.25% d | 3.00% | 245 | 3.00% | - | 319.00000 |
Tranche Comments
R LZ 5.75: Book size: 2574; Redemption: 2023-12-04; Registration: Lzh Z Lqjv; Comments: CCQ1.25aa apa EYJ5.7 hga, QEPg 3.25%j glu 3%. Ka 2.8aa. Xegl CCQ apba EYJ8.5, alpauale aag aelgle ~5aa, galu ul 5.7g. Qggfl Kj2/KK+/KK+, gab Kjj3/KKK/KKK. KKNX/KYEE(K&C)/Juuu/RNKJ/Kue/Yju/NL/Cau. 3pEJ. KN+245.1 / K+295.9 ug Kfae 2% 8/23 @110.59. TPP 7t45jp Kleg. (Nlfbalt QTQ);
R AE 8.5: Book size: 6809; Redemption: 2026-09-22; Registration: Uhz Z Tbxe; Comments: EOQ1fx RXC8.5 fbn qrf, KRBs 4.125% egae, sag 3.875%. Tn 1.75fx. Qyso RXC5.7. Cobfrxab fns fyosab ~5fx, snam go 5.7r. Kssna Te2/TT+/TT+, sxg Tee3/TTT/TTT. TTTQ/TXRR(T&D)/Crgr/XRTC/Yre/XegWasg/RB/Oxr. 3bRC. YR+296.7 / T+343.3 ss Tnxb 0% 8/26 @96.33. PBB 7p45eb Wabs. (Rongfap KPQ);
Guarantor(s)
Rrvrwhvutu VB