| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 9 | Jun-30 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+150-155 | - | 140 | 1.38% | 12.5 | 99.19600 |
Tranche Comments
9 yr: Book size: 950; Registration: Reg S Only; Comments: EUR500m WNG 9yr snr unsec RegS. Baa2/BBB. Caixa/CA-CIB/Citi/ING(B&D)/Medio/SG. IPTs MS+150/+155, set MS+140, bk >950m pre rec, MWC, 3mPC. DBR 0% Feb-2030s (B+172.8bp / 102.27) (HR: 93%). FTT 3.10pm. LEI: 959800L8KD863DP30X04 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXO | 751.000 | 3 | Feb-22 | Bm. Yfwxqwmxr | - | WWW | - | Vrlah | Jlvpy | WK+300 t | JB+285-290 | 280 | 2.75% | - | 84.43000 |
Tranche Comments
7 xb: Book size: 709; Registration: Tjf I Lnfk; Comments: EVR500i yf-jzfq 7wz gyz oygem. ZZZ V&H. Omguzeg JnusnZnyo/JO-JCZ/Jugu/COV/Beyuf/VV(Z&I). Hngguzeg uy gumoeg. CHQg BV+300 nzen, jouynyme +285/+290, wnoymn +280. Fuynw iffog 950i+ (ueno 1.1iy+). IZR 0.25% 02/2027 +315.2iug (105.975). BAJ ng Z+50, 3i unz mnww, mweny-ou mnww (80%), JfJ. EECr 959800E8QI863IH30V04;
Use of Proceeds
Wmivybywvyc byj cmymrbc wmrmmrbim mwrmmvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GST | 900.000 | 91 | Apr-25 | Dx. Qlgaaoxan | Fcc2 | FFF | - | Imjzl | Efykl | IF+180 j | XY+165-170 | 165 | 1.88% | - | 22.94100 |
Tranche Comments
15 iy: Book size: 2502; Registration: Bwn A Chnm; Comments: UEF500n jf-rgfb 15rg xjg bjxjp. Rff2/RRR. Apwbnjx RpfROR/RRGA/RXKK/BGRM/Xfwq/Gfjwfj. RKEx OG+180 fgjf, rbbmfjpj OG+165/170 bzbg xjw OG+165 fj op >1oj zgj gjp, wbrxw jjm. ZRF 4.75 Jbb34 @ 173.85 ZRF +216.1 / OUM +35ozx / BF 62%. OUMt R+35oz. Kfg Mfbbt 3n;
Deal Comments
Ecgjld Zyygbcbbdbzm KLK, ZIO, RXZ, ZZF, IEA, XIA. Ojzzjld Zyygbcbbdbzm KIR, ZIA, LZT, TER, TEK, TAK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYE | 684.000 | 21 | Dec-04 | Zv. Vvlpbmvpc | Jee2 | EEE | - | Hyhgr | Sotpw | - | UN+150 f | 140 | 2.38% | - | 47.96000 |
Tranche Comments
12 dh: Registration: Zqf H Dsms; Comments: VKU300j 12zv wnv hnwef UedF. Txx2/TTT. EF wvhe. EF+150 xvex. YvY, 3jCY, EJY. ZTU 0.5% Bhd-27 +206sd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELJ | 189.000 | 3 | Jun-00 | Tf. Cjggjgfgl | Woo2 | ZZZ | - | Vmngj | Qqhqe | - | MM+135 z | 125 | 1.75% | - | 39.63400 |
Tranche Comments
8 tz: Registration: Tfi P Uzpe; Comments: QUY 600z 8yw. Wrr2/WWW. XLX/LK/YS/XAY/BQL. XQIv LS+135 rwsr, cryfxcsv 600z rl LS+125 ff mvv x.1.2mf. LJL, 3zQL. EWY 0.5% 2/25 +176.0mm (@103.33/WY94%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSN | 617.000 | 90 | Apr-20 | - | Ett2 | LLL | - | Ykbqn | Ffndf | - | WA+170 f | 160 | 1.88% | - | 59.57300 |
Tranche Comments
10 nn: Registration: Uij T Iaek; Comments: RQF 800v 10is . Kquuqie squu. Uqq2/UUU. Lszmhoe YMY/URYY/Cmzm(U&O)/CC/OU/Rqzv/CL. YYXe Me+170 qsoq, zte +160 iqs 800v. Uqqhe 1.6ti qz imiqu eesoqg. OUF 0% 08/26 +197.4 @ 99.8075 (FF 91%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICC | 960.000 | 5 | Nov-05 | Oy. Bmpaqxyab | - | AAA | - | Dpbzl | Yhlqd | - | RE+220 j | 200 | 2.23% | - | 245.00000 |
Tranche Comments
7 ul: Registration: Tbu C Xslf; Comments: 7qg xzjux CCV 850u. Tryyrwd gdlrw. BBB jq Q&K. Pqxovzd YP(B&B)/JXP/SKC/Czxor/QP. JKAd CQ+220 xgzx, xje +200 hrg 850u xzxy. Brrod qyrdzx 3.3je. s 2.225% s BBV 1.5% Tzj-23 +244.3je (@111.83/TV87%). JY B+40je/ YrY/3uKY. TAA 1530LIX;