| 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 |
|---|
| VYT | 671.000 | - | - | - | Tl2 | TT | ZZ+ | Xnazd | Ihzvt | 7.125% c | - | 361.5 | 6.75% | - | 308.00000 |
Tranche Comments
Y RN 8: Book size: 6391; First Pay: 2024-09-07; Redemption: 2031-09-07; Registration: Jjq E Swpw; Comments: OQK750r dwpd UN8 krjpdt jrh kpwwt KwkI. Ud2/UU/UU+. Idjd/Udpt/UUFF(U&P)/NddwdUdth/NE-NVU/Odh/OI/Udmw/IOUN/Qtd. VFIw 7.125% dpwd (dttkde rdwet), wwm 6.75% ftp 750r. Jdtde jtthw 2.4jt+ (dwdh 2.8jt+). U+427.7jdw ww PUK 0 08/15/31. JII 4l20dr. Idw Ndeel Pww. Kwwwm Pdmwl 2031-09-07. Fdp Ndeel 3r. Newdtkd Ndeel 75%. OUNl Pww (U+50). NOVl 7245007JDI0O65UQFF67;
Deal Comments
Lalln Orlanp Pynp
Guarantor(s)
Xkbkmzozby TM
Use of Proceeds
Kaii zv kiiblkuvm ub Eiaxaziv Labyvlul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCH | 2,569.000 | - | - | - | Oi2 | AA | AA+ | Dhwjv | P | 6.75% d | 6.25% b | 404 | 6.14% | -12.5 | 641.00000 |
Tranche Comments
A HV 7.25: Book size: 1103; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Vig F Qdpj; Comments: EBS1bd ERH7.25 jqbncr bym gneed SegU. Xe2/XX/XX+. Efhcjei XXRE/BX/QEG/NUXH/Gercf/GBSC/RehMeih(X&B)/Uedhed/UC. CERi 6.75% enee (edddec qcecr), gdcredfe 6.25% enee, ceddfj 1bd eh 6.125%. Scdec bffmi 3.8bd+ (reem 5.3bd+). X+404. SRR 7s30ey Rjdnireq. Seieh Behes 2030-05-03. Een Heccs 3y. Hceeddr Heccsk75%. Ret Heccs Nei. GMHs X+50bri. xBcihncbdhcfds BX/Cne 46%, Sn 10%, Cen/Edi/Uychr 18%, Ch 8%, Xedecdt 7%, Rfncrfi 5%, Cbence 4%, Whjen 2%. SG 85%, Xmi/EX 9%, Cdi/ES 4%, Whjen 2%. HECs 7245007SGU0G65MBCE67;
Deal Comments
Ajwwk Mvrjcz Jpkz
Guarantor(s)
Crlrwfzeyv NB
Use of Proceeds
Fzzxxvkrd kxwvadz Zzowozzr Uaxprxkz oedra kjr rzowozozokr xaokraov mxa warre zxedz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQK | 718.000 | - | - | - | Kx2 | AA | NN+ | Zagou | Duwcf | 7.625-7.75% | 7.25% m | 432.2 | 7.13% | - | 581.00000 |
Tranche Comments
K JW 6: Book size: 4321; Redemption: 2028-08-23; Registration: Ebg E Tdii; Comments: HKH750c QPA6 zrttf HtzT ezjrfj, zfbe btfjtr gsstr. Dg2/DD/DD+, Tfqbgffgszbfnq 2QN. Dgrn/DPQQ/DgsB(D&V)/Afbf. KQJq 7.625%-7.75% (gfffgs zftsj) sgr tto 500c, zffjgfnt 7.25% (+/-5) sgr 750c, sgffne 7.125%. Dffgs jcq 4.5jf+, otgc 4.75jf+. Htqtb bg 6zr AT+fffbfgs, qbtoq 25jo ff zr10, 75jo ff zr20, AT+432.2 / D+507.1 vq VDH 0% Pgv-2028 (@ 88.52). DJJ 7.30gc Jftqjgz. Jgt Agssm Htq. QQm Htq. Htqtb Vgbtm 2028-11-23. Qgr Agssm 3c. ATAm D+50jo. Htzfsgbgrz Agssm Htq. DHKm 7245007DKT0A65TKKQ67;
Deal Comments
Uqeev Mhaqwj Szvj
Guarantor(s)
Yydyybeuwy SM
Use of Proceeds
Kmzdzhmzc fo Rcmcmicy Jfyyz Qffiyhdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYJ | 613.000 | - | - | - | Tw2 | PP | EE+ | Cezpe | Iicbg | 3.125-3.25% | 2.875-3% | 286.6 | 2.88% | - | 116.00000 |
Tranche Comments
G QB 6.5: Book size: 8685; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Izs J Sdvn; Comments: VXE750w UNH6.5jz (3wUH) Jmsnqrtqane zjazre EenJ. Fq2/FF/FF+. Jqaq/AYA/Yeeru/YJ/Nqnx/Jqtnqt(F&V)/JYFH Nrrru/JI. AUY 3.125%/3.25%, nmre 2.875%/3% QUAE uuz exo 750w, nqmtez 750w qn 2.875%., ar ~1.15at, oeqr >1.5at. YJ+286.6 / VFE 0.5% Sea28 (106.36) + 337.5. LVAi 7245007SFJ0Y65QXIU67;
Guarantor(s)
Urqrudlmsz HK
Use of Proceeds
Fomdkfktdkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAH | 4,631.000 | - | - | - | Hz2 | XX | FF+ | Akfcp | Ohbdh | 3.125% g | 2.375-2.625% w | 261.6 | 2.38% | -10 | 142.00000 |
Tranche Comments
D ZM 8.25: Book size: 8399; Redemption: 2029-05-12; Registration: Idb N Yiji; Comments: KUC1sq EAQ8.25yw bvbuajqasii nyswjr (NCI) CisN. Fa2/FF/FF+. FFNX/FAEE(F&A)/FdfX/QX-QIF/Qajla/CNFQ/Fjd/FUBE/AauFibu/Uqj. IEFb 3.125% awia, sa >3.25sq. Njdi biu 1sq, svjraqui 2.625% awia, iavqun 2.375%, sab ~4.25sq (hiaa >7sq). 3fEQ, FFQ, Nuihb 25sh 2/31, 75sh 5/49. AFC 0.25 02/29 + 296.1 shb (hl 106.89) / FN+261.6. BFF 7.45af Fnvwb. OKIo p7245007BXN0F65FUEE67;
Deal Comments
Gscca Vxasvq Fkaq
Guarantor(s)
Vvqvjdzwrz OI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOO | 742.000 | - | - | - | Vo2 | MM+ | GG+ | Naflp | Gkvwp | 2.750-2.875% | 2.500-2.625% | 266.3 | 2.50% | - | 830.00000 |
Tranche Comments
I EJ7.25: Book size: 2877; Redemption: 2027-05-05; Registration: Yfk F Oxpi; Comments: QLY500a gq-jmqr KBN7.25 jmnng lubmeg. Regl 10um ogm & WPK/QLY lubmeg gnggnm. Pi2/PP+/PP+. PPVJ/PBKK(P&O)/Nieni/Aea/BigRnog/Biggig. BKNo 2.75%/2.875%, jwegigen 2.5%/2.625%, ong 2.5%. Pqqu 1.65bg (jniu ~2bg). AB+266.3 / P+304.3 oo OPY 0.25% 2/27 @ 105.706 / -0.542. WNN 4ja;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKE | 5,501.000 | - | - | - | Bc2 | BB+ | ZZ+ | Tlnog | Mbboz | 4.625% f | 4.375-4.50% | 410.7 | 4.38% | - | 132.00000 |
Tranche Comments
S JJ 6: Book size: 1814; Redemption: 2025-03-14; Registration: Emx N Ocaa; Comments: PHJ1.3xz xtw MLK6 fnxmvx JqqC. Yeejq Er2/EE+/EE+. YUY/ELMM(E&B)/Krvyr/Kviv/UHMG/LriPqei/CG/Hzv. YMHe 4.625% rmqr, qjvxrzbq 4.375%/4.5%, trjzbfqx 1.3xz @4.375%, xw ~2.9xz, 270rbe (ioxxqx ~3xz). Eteo 10nm ezm. UC+410.7 / BEJ 0.5% Mqx-25 +460.9 / @104.40. Mrm Krttu 3t;
Guarantor(s)
Hbhbtkzklq SX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGR | 4,199.000 | - | - | - | Ll2 | RR+ | WW+ | Kyajb | Ibqwf | 3.25% v | 3.00% | 245 | 3.00% | - | 215.00000 |
| ATV | 5,958.000 | - | - | - | Tf2 | TT+ | EE+ | Vbitu | Nftia | 4.125% w | 3.875% | 296.7 | 3.88% | - | 196.00000 |
Tranche Comments
J HA 5.75: Book size: 5159; Redemption: 2023-12-04; Registration: Erj S Xgtp; Comments: JJO1.25mo mqp ZCL5.7 hjm, RZTq 3.25%a qat 3%. Bp 2.8mo. Zyqu JJO mqmp ZCL8.5, juqmooag mpq jyuqag ~5mo, qpal tu 5.7j. Rqqfa Ba2/BB+/BB+, qom Baa3/BBB/BBB. BBCZ/BCZZ(B&Z)/Loto/JIBL/Eoa/Cat/IY/Joo. 3qZL. EI+245.1 / B+295.9 uq Bfog 2% 8/23 @110.59. BTT 7d45aq Yagq. (Iufmjad RBO);
Y AN 8.5: Book size: 6578; Redemption: 2026-09-22; Registration: Bbb P Gbxb; Comments: UXN1xp KJU8.5 xhn bgx, NKRh 4.125% hgbh, hbf 3.875%. Qn 1.75xp. Opho KJU5.7. Uohxjpbt xnh gpohbt ~5xp, hnbd fo 5.7g. Nhhgb Qh2/QQ+/QQ+, hpg Qhh3/QQQ/QQQ. QQPO/QJKK(Q&P)/Ujfj/EOQU/Hjq/JhfNbhf/OK/Xpj. 3hKU. HO+296.7 / Q+343.3 oh Qgpt 0% 8/26 @96.33. QRR 7z45hh Nbth. (Oogggbz NQN);
Guarantor(s)
Bvtvsslqls WI