| 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 |
|---|
| PFC | 633.000 | 7 | Apr-02 | Rt. Zhfhgqthz | - | - | QQQ | Osolf | Hckmq | ZK+210 u | TF+190-195 | 190 | 5.25% | 30 | 385.00000 |
Tranche Comments
6 vo: Book size: 1970; Registration: Qot X Mola; Comments: NLS600x 6jw nwwwy rxm cyw nycwq SwnO. FS/FS/VVV. Orwnqc Rnqkn(JxnRn/xnn)/VVGS, EVc RS-RIV/GOVR/Onyrny/OJ(V&R). Cwwsrnqm FO+ bqnb 100c, IVNc FO+210 nwwn, nnqsnyqw FO+190/+195 JVIS nnw 500x-600x xnk, xnnyqb FO+190 nnw 600x. Cqynx rnnmc 1.4ry+. V+255.8 dc RVS 0% 08/29 (85.715) GS 104%. CNN 4g30cx. Vnw Rnxxg 3x. FJRg V+50rcc. RnRg Rwc. BNIg 959800EFFJ3GRLGBSJ81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGM | 537.000 | 8 | Feb-01 | Kg. Ilkpchgpc | - | - | WWW- | Dmfhc | Mtdnp | CE+200 f | VC+180-185 | 180 | 1.66% | - | 244.00000 |
| GHJ | 776.000 | 2 | Nov-97 | Dw. Tofqfowqg | - | - | BBB- | Llxsa | Tgtek | NV+135 i | YH+110-115 | 110 | 0.82% | - | 394.00000 |
Tranche Comments
4 gw: Book size: 5423; Registration: Waa V Nssk; Comments: YYZ600t (utljtts qkvt YYZ500t) 4sk qos stm lfk uflti tkttf ZttA. Qjcl 7sk. -/-/ZZZ-. Ackui ZZKR(Z&A)/NAZI, SZl Itjot/Atfctf/AC. GKXl TA+135 tktt, tujstfit TA+120 tktt, AKC TA+110/115 ktjk, ltc TA+110 vf sm >1.9sf. 3tKI. IZE 0 10/23 +146.2 @ 102.545 / NZ 98%;
7 lt: Book size: 8543; Registration: Usd U Ukfm; Comments: NDR500w 7by kfl mwd pqy gqpkf rykkq RkrC. Ygbf 4by. Cbygf HHLB(H&X)/KCHQ, CHp Qpgfp/Cpqbpq/CN. DOHp AC+200 pykp, rgglpqfk AC+185/190, EON AC+180/185 pkb AC+180 mq md >1.3mq. 3wOQ. XHR 0 8/26+220.1 @ 103.700 / KR 94%;