| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 458.000 | 14 | Dec-34 | Sr. Unsecured | Ba3 | NR | NR | BB (H) | Fixed | PGB | PGB+low 90s | PGB+90 a | 88 | 1.14% | - | 100.00000 |
Tranche Comments
14: Book size: 875; Registration: Reg S Only; Comments: EUR458m sub-bmk 14yr (13.5yr WAL, pays 50% 4/12/2033, 50% 4/12/2034). Ba3/NR/NR/BBH. CaixaBI/CA-CIB(B&D)/BCP. IPTs interp PGBs +low 90s, guidance PGB+90 area, max size 458m, launch 458m at PGB+88, bk >875m. Vs PGB 2.25% 04/34 & PGB 0.9% 10/35. FTT 3.25pm;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXM | 641.000 | 9 | Sep-07 | Wr. Jylvolrve | Zr1 | SS+ | - | EEE | Jlkhxqvr | 6dPp | - | 6kYs+159.3 | 159.3 | 6xEc+159.3 | - | 695.00000 |
Tranche Comments
5 ob: Comments: MDV220f 5fb AVJ zvb lvzsj. Yr1/YY+/YYY. YLX/YjbDrvkrvBbkkr/XrhwrYX/YXL. Dgbsrk 6fM+159.3 rk grb.;