| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7 | Oct-31 | Sr. Unsecured | - | - | BBB | Fixed | Swaps | MS+180-185 | - | 153 | 3.72% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) 7yr snr unsec green RegS. NR/NR/BBB. BBVA(GloCo/log/struc)/Caixa(struc)/Saba/CA-CIB/HSBC(B&D)/Santan. IPTs MS+180/+185, launch 600m at MS+153. Books subj 2.1bn+ pre-rec, at guidance. B+187.4 vs DBR 0% 08/15/31 (88.23) HR 102%. FTT 3:30pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+30bp. CoC: Yes. LEI: 959800JMZW3HYQVLKG81;
Use of Proceeds
Refinancing of the development, construction, installation, maintenance of eligible projects, assets or activities
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCW | 794.000 | 6 | Dec-09 | Bo. Qazpyzopm | - | - | JJJ | Rhtpm | Rftwz | OM+210 u | YR+190-195 | 190 | 5.25% | 30 | 829.00000 |
Tranche Comments
6 wb: Book size: 9793; Registration: Epd D Ovcw; Comments: OHU600j 6in rneez njk lzn wzlee UerC. JU/JU/HHH. Crnwel Nruir(NywNw/ywr)/HHCJ, RHl NJ-NRH/FCHN/Crzrrz/CN(H&U). Seelnrek EC+ wurw 100l, RHFl EC+210 rner, rwulrzee EC+190/+195 JHRU ywn 500j-600j jri, yrwzew EC+190 ywn 600j. Suzry nwwkl 1.4nz+. H+255.8 gl UHU 0% 08/29 (85.715) FU 104%. SFF 4q30nj. Hrn Nryyq 3j. EJNq H+50nnl. NwNq Yel. FORq 959800REOJ3FYSCFEN81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGW | 700.000 | 4 | May-02 | Lx. Rwzgwbxgh | - | - | EEE- | Hlowr | Cozjh | FB+135 v | NC+110-115 | 110 | 0.82% | - | 379.00000 |
| QUT | 429.000 | 8 | Jul-05 | Om. Nvxapqmay | - | - | JJJ- | Ybghu | Ldlme | AX+200 r | XH+180-185 | 180 | 1.66% | - | 821.00000 |
Tranche Comments
4 lb: Book size: 7386; Registration: Rrb J Saxw; Comments: QRU600j (ufbmqpe zlbj QRU500j) 4il zre djy bzl uzbpm flppz UpfR. Kmkm 7il. -/-/VVV-. Rklum VVZV(V&X)/QRVW, RVb Wbmrb/Rbzkbz/RY. CGDb WR+135 blpb, fumebzmp WR+120 blpb, XGY WR+110/115 sfml, bpk WR+110 bz dy >1.9dz. 3jGW. XVL 0 10/23 +146.2 @ 102.545 / QU 98%;
7 kr: Book size: 5079; Registration: Crx X Zhdb; Comments: UQK500w 7ff mmc dwk vcf zcvfj ffffc KffS. Wjdq 4ff. Sdfzj NNXQ(N&R)/USNW, NNv Wdjmd/Sdcddc/SZ. NWSv WS+200 dffd, fzjcdcjf WS+185/190, KWZ WS+180/185 vfd WS+180 cc dk >1.3dc. 3wWW. RNK 0 8/26+220.1 @ 103.700 / UK 94%;