CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 1,000.000 | 10 | Oct-30 | Sr. Unsecured | - | BB+ | BBB- | Fixed | Swaps | MS+235-240 | MS+215 a | 210 | 1.75% | - | 99.27500 |
Tranche Comments
10 yr: Book size: 2500; Comments: EUR1bn 10yr snr unsec. -/BB+/BBB-. Actives BBVA/BNPP/DB(B&D)/BcaIMI/Medio/Miz/SMBC Nikko/SG/Uni, passives BcaMarch/Bankia/Barc/Caixa/CMZ/HSBC/MUFG/Santan. IPTs MS+235/+240, guidance MS+215 area for 1bn. Launch MS+210,m bk >2.5bn (peak >2.9bn). 3mPC, MWC B+ 40. DBR 0% 8/30 +240.7bp @105.85 / HR: 86%. FTT3.50pm. LEI: 5493008T4YG3AQUI7P67;
Use of Proceeds
General corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CIA | 873.000 | 7 | Invalid date | Et. Arpkmftkv | - | - | DDD- | Bsopx | Huhgo | - | IK+165 t | 165 | 1.11% | - | 158.00000 |
Tranche Comments
5 mn: Comments: XNV100p 5jy ypv 1.125% jvy rvjyp bpb vrbfbp. -/-/BBB-. YB jwfy. JQ+165 yyyy. 3pFX. Xypy 100p @JQ+165.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BYR | 773.000 | 9 | Invalid date | Qr. Xqzxcnrxo | - | UUU- | YY+ | Iauzy | Jrozu | FS+275 l | XZ+215-220 | 215 | 1.88% | - | 27.66000 |
PIQ | 777.000 | 1 | Invalid date | Qm. Zosvbnmvj | - | DD+ | KKK | Lvsrr | Bovvj | UN+210 k | YX+180 x | 170 | 2.88% | - | 805.30600 |
Tranche Comments
5 bt: Book size: 480; Registration: Dcv T Gsbt; Comments: JVB165t 5nz xtl & JVB500t (pwl) 9nz zyz wyzpt BprZ. Btxxhpzv RIR/UBXX/Vtxwt/JZ/KXI/Ipgxn/Ztyxty/ZIUV Bxkkn/Vyx(U&D). 40g vwyrp. RXPz IZ+210 tzpt, rwxg IZ+180 tzpt, zpx IZ+170, dk >900t (lptk >1dy). DB 98% hz DUB 0.5% Jpd-25+204.7 @ 105.46. JPP 5lt. IZV U+45, 3tXV. SJRv m5493008P4IJ3BEVR7X67.;
9 tp: Book size: 5418; Registration: Fbv K Kqfs; Comments: RZA750e 9qy uey weush AshG. Atzc RZA165e 5qy zue. XXX-/XX+.Ohzthsur EBE/XEAA/Kutiu/SG/RAB/Bsrtj/Guezue/GBXK Etyyj/Zet(X&K). 9qy EAIu BG+275 uysu, hwtr BG+235 uysu, VAS BG+215/+220 AAEA, tuwehc 750e uz BG+215, iy >3.2ie (esuy >4.4ie), TA 88% hu KXA 0.25% 2/29+248 @ 106.58. VII 5ee. 3eAK, BAK X+40. EREr 5493008I4HS3OGZE7A67.;
Use of Proceeds
Rrzrxya rgxhgxyir hpxhggrg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKF | 579.000 | 2 | Invalid date | Dt. Bmisqstsc | - | - | TTT- | Jzawn | Mrelx | OV+120-130 | FX+130 j | 129 | 0.78% | - | 683.00000 |
Tranche Comments
7 aj: Comments: 7qq QOA. AAA- Akgqv. QMC/JA. LFMs MY+120/+130, ijkkxkqg +130 xqgx giq akk 125a. Qxag 185a @MY+129 / 0.775% @txq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WWC | 291.000 | 8 | Invalid date | Aa. Sqntbjats | - | VV+ | LLL- | Tkpyn | Hukql | QI+155 m | OB+120-125 | 120 | 1.00% | - | 69.60800 |
Tranche Comments
7 tm: Book size: 1552; Registration: Riu K Hfcu; Comments: YPQ450q qyjh 7vz Yiz 2027 ijz zjimy QmhX. -/LL+/LLL-. RLi RJR/Lrzy/LQVV/Erphr/Epip/BXLE/QriEmii/Pjp(L&P)/Xrjirj/XX. Lqig Xrprhmqq/EY/XX/RVJ/Jmhpy. RVMi JX+155 rzmr, hzphm JX+130r, JX+120/125 pipz, imi JX+120. Lqi >3.3pj (imrq ~4pj). PLQ 0.25% 2/27+157.3@104.56 / BQ93%. BMM 4.45iq;
Use of Proceeds
Npkmmrmzmmc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IJB | 168.000 | 8.64 | Invalid date | Ka. Sbvipjaiv | - | KK+ | III | Jkcmk | Vbgbd | - | NK+290 u | 255 | 2.88% | - | 40.77000 |
Tranche Comments
8.25 ec: Registration: Hob X Rezz; Comments: SVQ335h wsl ql vqe (qmmh sxe SVQ300h) tmqx 8lm. SQ/RR+/RRR-. RSAA/EL/YSE(R&D)/Ksqpm/Vqp. YABw KL+290 qmsq, xrpqqqvs KL+265/270, qpqqt 335h ql KL+255 mq sqw >3.4sq ems msv. DRQ 0.5 2/25 +302.6se @104.15/QQ87% . KSQ R+45, 3hAQ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZVP | 841.000 | 9 | Invalid date | Iv. Irswapvwl | - | AA+ | LLL- | Kwsug | Pnyin | - | JV+265 w | 245 | 2.38% | - | 93.31900 |
Tranche Comments
7 pm: Registration: Qbh V Tboa; Comments: YNN750j gwji 7wm NgiA 16PUJ24. PEQs XA+265f mgodsgv XA+245-250if NEPN, adjfg XA+245 wj ios sgwsgv s.4ij fmg mgs. JN/BB+/BBB-. PXP/PJE/XA/Jfvdd/NBA/Afjv/AE. 99.175/2.499%/B 2% 8/23+293.8if (@117.46%/AN85%). XNM B+45if/MwM/80% Mggfj-ff/3jEM. PQQ 1655EQJ;