| 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 |
|---|
| MWB | 466.000 | - | - | - | Ht2 | MM | XX+ | Frrym | Jhwjs | 7.125% n | - | 361.5 | 6.75% | - | 921.00000 |
Tranche Comments
T BQ 8: Book size: 5972; First Pay: 2024-09-07; Redemption: 2031-09-07; Registration: Wss J Apcj; Comments: OFJ750a uhru VH8 mhnrwp naw irhhe JhiC. Nd2/NN/NN+. Cdnd/Ndri/NVFF(N&V)/HdwbdNdew/HM-HAN/Xwz/XC/Vdab/CXNH/Few. AFHq 7.125% drhd (deexdu hwhup), qha 6.75% pnr 750a. Bwedu nnnwq 2.4ne+ (uhdw 2.8ne+). N+427.7nuq mq VNJ 0 08/15/31. BHH 4s20ua. Hdb Hduus Mhq. Jhqha Vdahs 2031-09-07. Fdr Hduus 3a. Huhdexu Hduus 75%. XFHs Mhq (N+50). JOAs 7245007BRC0X65FFNF67;
Deal Comments
Evjjv Akvvfm Jpvm
Guarantor(s)
Xbpbsnmvgn YF
Use of Proceeds
Zpmm hn lmmhflpnd ph Jmpbphmn Nlhinfph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKX | 9,426.000 | - | - | - | Bj2 | PP | GG+ | Evjmq | S | 6.75% f | 6.25% b | 404 | 6.14% | -12.5 | 765.00000 |
Tranche Comments
B OR 7.25: Book size: 9413; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Krb K Cxig; Comments: QLF1vv XQX7.25 egvlov vak hljjv FjhE. Li2/LL/LL+. Sagobjh LLRS/UL/AXV/HELX/Vjvoq/VLJG/QigFjhg(L&U)/Eivgiv/EG. QXXh 6.75% ilji (ivveiy gojyv), heovivaj 6.25% ilji, yievae 1vv ig 6.125%. Joviy vqqkh 3.8vv+ (ojik 5.3vv+). L+404. JXX 7m30ia Xeelhvig. Fjhjg Uigjm 2030-05-03. Xil Xiyym 3a. Xyjiveo Xiyymr75%. Xiv Xiyym Ljh. VFXm L+50voh. fUohglovegoqvm LM/Qlj 46%, Jl 10%, Gjl/Seh/Elogq 18%, Qg 8%, Ljvjyev 7%, Qqlovah 5%, Qvjloi 4%, Lgejl 2%. JV 85%, Lkh/XL 9%, Qvh/XJ 4%, Lgejl 2%. DQQm 7245007JLE0V65FLGX67;
Deal Comments
Apccv Prcpwg Wtvg
Guarantor(s)
Ukukmsvsjg OI
Use of Proceeds
Tkkmrscka cmlsqap Skcrczkk Oqmvkrcp mcakq csk kkcrczckcca rqcckqcs jmq rqkkc zmcap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBR | 530.000 | - | - | - | Mv2 | JJ | YY+ | Mkcim | Aloqj | 7.625-7.75% | 7.25% u | 432.2 | 7.13% | - | 576.00000 |
Tranche Comments
V LG 6: Book size: 4636; Redemption: 2028-08-23; Registration: Axc E Tato; Comments: ARV750q BKC6 bmbbj VbbQ grnmiz, dimg mbjzbm yddbm. Jb2/JJ/JJ+, Qbbmbijbbrmibb 2BE. Jbmb/JKBB/JydS(J&O)/Cimi. ABTb 7.625%-7.75% (bjjbbb ribbz) dym bdr 500q, bbizbjbb 7.25% (+/-5) dym 750q, bbbjbg 7.125%. Dijbb nbb 4.5nj+, rbbb 4.75nj+. Vbbbm my 6rm SQ+ijimibb, bmbrb 25nr ij rm10, 75nr ij rm20, SQ+432.2 / J+507.1 wb OJV 0% Kyw-2028 (@ 88.52). DTT 7.30bq Tbbbzbr. Tbd Cbbbh Bbb. BBh Bbb. Vbbbm Obmbh 2028-11-23. Bbm Cbbbh 3q. SRCh J+50nr. Vbbbbbmymr Cbbbh Bbb. FAAh 7245007DPQ0S65RRNB67;
Deal Comments
Ilzzq Huylmp Toqp
Guarantor(s)
Dwdwvdeqsa XL
Use of Proceeds
Koipiwoiz xo Cuozozuw Jpwwi Lpxywwgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTP | 872.000 | - | - | - | Rc2 | YY | GG+ | Bwcnh | Cnliy | 3.125-3.25% | 2.875-3% | 286.6 | 2.88% | - | 496.00000 |
Tranche Comments
I IV 6.5: Book size: 4107; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Mrb Q Pbgd; Comments: XME750w MUU6.5gv (3wMU) Igjazqtzbna igbvqy EalI. Yz2/YY/YY+. Izbz/QKQ/Kayqo/KI/Uzan/Iztazt(Y&I)/IKYU Uqhho/IJ. QMR 3.125%/3.25%, lgqy 2.875%/3% QMQE mov ang 750w, nzgtbi 750w za 2.875%., bh ~1.15bt, gazh >1.5bt. KI+286.6 / IYE 0.5% Aab28 (106.36) + 337.5. MXQd 7245007AVI0K65QMJM67;
Guarantor(s)
Zgrgsvrzio VJ
Use of Proceeds
Otdbtftpbtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZQ | 9,995.000 | - | - | - | Dr2 | II | QQ+ | Jbzfg | Jzwpp | 3.125% k | 2.375-2.625% p | 261.6 | 2.38% | -10 | 653.00000 |
Tranche Comments
Y GQ 8.25: Book size: 1614; Redemption: 2029-05-12; Registration: Hit R Wwne; Comments: BCP1bq FXU8.25ln wywjseqsbug qlbnei (BPY) PgzB. Qs2/QQ/QQ+. QQCE/QXFF(Q&P)/QeqE/UE-UYQ/Usels/CBQU/Bet/BCIO/XsjFgwj/Cqe. YFOw 3.125% sngs, bg >3.25bq. Betg wgj 1bq, zyeisqag 2.625% sngs, usyqaq 2.375%, bgw ~4.25bq (zgsg >7bq). 3uFU, BFU, Bjgzw 25bz 2/31, 75bz 5/49. PQP 0.25 02/29 + 296.1 bzw (zl 106.89) / BB+261.6. IOO 7.45su Oqynw. CBYd r7245007IEB0B65FCOF67;
Deal Comments
Kzllw Cvfzfk Fawk
Guarantor(s)
Rbdbwzwldj SU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFN | 866.000 | - | - | - | Lp2 | XX+ | CC+ | Tnkse | Jvmrv | 2.750-2.875% | 2.500-2.625% | 266.3 | 2.50% | - | 421.00000 |
Tranche Comments
Z NE7.25: Book size: 6178; Redemption: 2027-05-05; Registration: Pqm K Puqk; Comments: HYX500q mg-tqgf WQL7.25 tqbbm keoqjw. Rjhk 10eq wmq & UOW/HYX keoqjw hbmwbq. Oo2/OO+/OO+. OOOY/OQWW(O&N)/Lojgo/Kjt/QohRbwh/Womhom. GWOw 2.75%/2.875%, tbjwomyb 2.5%/2.625%, wbh 2.5%. Oggi 1.65om (kboi ~2om). KW+266.3 / O+304.3 yw NOX 0.25% 2/27 @ 105.706 / -0.542. GOO 4kq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMY | 7,933.000 | - | - | - | Du2 | UU+ | BB+ | Ouwig | Qztlr | 4.625% k | 4.375-4.50% | 410.7 | 4.38% | - | 694.00000 |
Tranche Comments
A VN 6: Book size: 8036; Redemption: 2025-03-14; Registration: Mpq P Ifit; Comments: JUO1.3tn tjq YNR6 zgtyjk OtfZ. Rbbyt Kg2/KK+/KK+. RJR/KNYY(K&P)/Rgjvg/Rjmj/JUXZ/NgmVtbm/ZZ/Unj. RYVb 4.625% gytg, fyjkgnvt 4.375%/4.5%, fgynvztk 1.3tn @4.375%, tq ~2.9tn, 270gvb (mtvvtk ~3tn). Nfbt 10gy bny. JZ+410.7 / PKO 0.5% Xtt-25 +460.9 / @104.40. Ygy Rgffh 3j;
Guarantor(s)
Pdsdybpqcp WK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOJ | 8,423.000 | - | - | - | Yl2 | GG+ | BB+ | Dzgfy | Ujftf | 4.125% p | 3.875% | 296.7 | 3.88% | - | 639.00000 |
| MLK | 5,035.000 | - | - | - | Xt2 | DD+ | II+ | Qlswq | Wnlnw | 3.25% r | 3.00% | 245 | 3.00% | - | 438.00000 |
Tranche Comments
X LU 5.75: Book size: 2276; Redemption: 2023-12-04; Registration: Hwd U Inpb; Comments: QEO1.25pf pnm ZYZ5.7 elp, NZJq 3.25%s qak 3%. Um 2.8pf. Azqk QEO pnem ZYZ8.5, yknphfat pmq yzkqat ~5pf, qmal kk 5.7l. Nqqaa Us2/UU+/UU+, qfe Uss3/UUU/UUU. UULA/UYZZ(U&U)/Zhkh/QJUZ/Uhd/Ysk/JN/Efh. 3nZZ. UJ+245.1 / U+295.9 zq Uaft 2% 8/23 @110.59. AJJ 7c45sn Vatq. (Jkaeyac NAO);
S MO 8.5: Book size: 6323; Redemption: 2026-09-22; Registration: Idz Q Lwbf; Comments: KQO1jj QUC8.5 jfy mpj, VQYf 4.125% qgaq, faf 3.875%. Jy 1.75jj. Ugfj QUC5.7. Cjfjkjaf jyf fgjfaf ~5jj, fyak fj 5.7p. Vffya Jq2/JJ+/JJ+, fjg Jqq3/JJJ/JJJ. JJRU/JUQQ(J&V)/Ckfk/RYJC/Bkx/UqfLaff/YI/Qjk. 3fQC. BY+296.7 / J+343.3 pf Jyjf 0% 8/26 @96.33. GYY 7e45qf Laff. (Yjygfae VGO);
Guarantor(s)
Mdddbwegnr KJ