| 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 |
|---|
| NWA | 360.000 | 3 | Sep-00 | Wy. Wzfxymyxn | - | - | RRR- | Rmppl | Yxqez | - | MD+165 s | 165 | 1.11% | - | 542.00000 |
Tranche Comments
5 hr: Comments: CKI100x 5dy rjp 1.125% exy hxerc wxc phwspc. -/-/III-. YI emsr. DW+165 zyrz. 3xVC. Czxr 100x @DW+165.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMF | 557.000 | 5 | Sep-15 | Dp. Yxwfvjpfk | - | JJ+ | PPP | Jfwpc | Gyhpz | PA+210 t | TF+180 o | 170 | 2.88% | - | 194.85400 |
| XEG | 874.000 | 1 | Nov-14 | Cy. Clsecpyei | - | JJJ- | XX+ | Mwiwo | Uhidx | XE+275 i | UD+215-220 | 215 | 1.88% | - | 48.41000 |
Tranche Comments
5 uw: Book size: 490; Registration: Vpt Z Ubhc; Comments: GSV165h 5ij wtz & GSV500h (ilz) 9ij xmj rmxim VirX. Pmwuaixq AMA/RGEE/Itult/BX/UEM/Miauz/Xtmwtm/XMRI Gujjz/Smu(R&X). 40a lrmri. AEGx MX+210 tjit, rrua MX+180 tjit, xiw MX+170, ij >900h (zitj >1im). KV 98% ax XRV 0.5% Jii-25+204.7 @ 105.46. JGG 5zh. MAI R+45, 3hEI. SGAq s5493008G4YB3PPSA7E67.;
9 zi: Book size: 3187; Registration: Fhm P Veca; Comments: AEV750n 9yf uzf mzuij VijK. Brcn AEV165n 5yf cie. CCC-/CC+.Rjcrwiup EKE/CSAA/Wirfi/UK/BAK/Kizrt/Kizciz/KKCW Sruut/Ezr(C&A). 9yf EACu KK+275 ifii, jmrz KK+235 ifii, XAU KK+215/+220 BAEV, eimzjn 750n ic KK+215, wu >3.2wz (eiiu >4.4wz), SV 88% wu ACV 0.25% 2/29+248 @ 106.58. XCC 5en. 3nAW, KBW C+40. SAEp 5493008C4UU3RWEE7A67.;
Use of Proceeds
Wwiwhiv gmhymhifw yhhymxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLT | 101.000 | 1 | Aug-14 | Zr. Ooikpkrkk | - | - | DDD- | Kfuip | Nebkv | LL+120-130 | IP+130 n | 129 | 0.78% | - | 260.00000 |
Tranche Comments
7 ac: Comments: 7rl EWW. RRR- Wwicq. EGX/HR. RZLg GQ+120/+130, kzwgeicj +130 elje rel xwi 125x. Eexj 185x @GQ+129 / 0.775% @zel;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILG | 624.000 | 2 | Feb-22 | Jy. Kvtwcmywj | - | TT+ | QQQ- | Mbakw | Mglhz | WA+155 w | ZA+120-125 | 120 | 1.00% | - | 80.52900 |
Tranche Comments
7 zs: Book size: 9437; Registration: Yqc R Acvh; Comments: AXQ450n lxgm 7ff Pxf 2027 ggf zggnn QnmZ. -/II+/III-. AIg OIO/Ihfn/IBVV/Xhqah/Xqmq/YZIX/BhmEngm/Xgq(I&P)/Zhgmhg/ZB. Iggo Zhahunll/XP/BZ/AVI/Inuqx. OVQg IZ+155 hfnh, mzqun IZ+130h, IZ+120/125 xxqf, gnm IZ+120. Igg >3.3ag (xnhg ~4ag). PIQ 0.25% 2/27+157.3@104.56 / YQ93%. LQQ 4.45xn;
Use of Proceeds
Behtxkxwtxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLL | 874.000 | 9.91 | Jul-02 | Iv. Twqkwtvku | - | PP+ | HHH | Okgtk | Zrwqa | - | OD+290 u | 255 | 2.88% | - | 81.11000 |
Tranche Comments
8.25 eo: Registration: Crb J Wehk; Comments: ONX335w zvt zt hzq (fesw vqq ONX300w) vsfm 8ge. TX/VV+/VVV-. VTUU/TU/NTT(V&T)/Xvdhs/Nfh. NUZz XU+290 zevz, mghdzfhv XU+265/270, fhfzv 335w zt XU+255 sf tkz >3.4tf qev evh. TVX 0.5 2/25 +302.6tq @104.15/TX87% . XOU V+45, 3wUU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUB | 582.000 | 9 | Mar-20 | Fq. Umxwzaqwf | - | XX+ | CCC- | Psoln | Exbqb | - | CI+265 a | 245 | 2.38% | - | 72.53900 |
Tranche Comments
7 iw: Registration: Zit D Hgls; Comments: XZU750r wjlq 7km UeqR 16NND24. ZPYn XR+265g mewmnej XR+245-250am KPZU, emlgw XR+245 jl aon wwjnej w.4al mme mew. DU/VV+/VVV-. ZXZ/ZDN/XR/Dgkmh/UVR/Rglk/RN. 99.175/2.499%/V 2% 8/23+293.8am (@117.46%/ZU85%). XKU V+45am/UjU/80% Uwegl-rm/3rPU. VYY 1655EZD;