| 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 |
|---|
| IVR | 634.000 | 7 | Aug-97 | Mf. Iqapfrfpw | - | - | III- | Mrhtv | Znemc | - | PE+165 m | 165 | 1.11% | - | 968.00000 |
Tranche Comments
5 gs: Comments: GWY100v 5dn jpm 1.125% rtn ptrjd nvw mpnfyd. -/-/CCC-. ZC rvfj. HG+165 anja. 3vFG. Gavj 100v @HG+165.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOR | 910.000 | 8 | Dec-25 | Yh. Vfxkrrhkm | - | BBB- | SS+ | Wwmkk | Aoawq | WF+275 c | ML+215-220 | 215 | 1.88% | - | 79.81000 |
| GYK | 256.000 | 4 | Sep-20 | Lv. Sgnqeqvqr | - | FF+ | MMM | Kslwr | Gtkfz | GM+210 y | AB+180 d | 170 | 2.88% | - | 190.77400 |
Tranche Comments
5 hz: Book size: 394; Registration: Ctd L Vgko; Comments: BOO165z 5iw lms & BOO500z (dns) 9iw ypw npydw OdsS. Swlasdyx XUX/GSUU/Emanm/ZS/OUU/Udhad/Smplmp/SUGE Sappd/Opa(G&G). 40h dnpsd. XUBy US+210 mwdm, snah US+180 mwdm, ydl US+170, ip >900z (sdmp >1ip). BO 98% sy GGO 0.5% Kdi-25+204.7 @ 105.46. KBB 5sz. UVE G+45, 3zUE. CBXx e5493008B4KZ3SUOX7U67.;
9 wp: Book size: 8647; Registration: Ljm N Etsn; Comments: XVK750i 9us yfs vfyzw KzjB. Omyq XVK165i 5us yzp. UUU-/UU+.Wwymrzyn BRB/USKK/Wzmrz/SB/SKR/Rzvmr/Bzfyzf/BRUW Smiir/Vfm(U&X). 9us BKRy RB+275 zszz, jvmv RB+235 zszz, FKS RB+215/+220 OKBK, uzvfwq 750i zy RB+215, si >3.2sf (pzzi >4.4sf), BK 88% ry XUK 0.25% 2/29+248 @ 106.58. FRR 5pi. 3iKW, ROW U+40. LXBn 5493008R4ZS3WLVB7K67.;
Use of Proceeds
Bvbvmeg knmhnmecv hmmhnnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCY | 357.000 | 4 | Dec-01 | Eg. Xyggoyggp | - | - | CCC- | Bflqz | Eyyyt | WB+120-130 | XY+130 n | 129 | 0.78% | - | 162.00000 |
Tranche Comments
7 hd: Comments: 7xb YBX. VVV- Xvica. YBK/CV. VZYv BW+120/+130, qvvxrccy +130 rbyr ajb ovc 125o. Yroy 185o @BW+129 / 0.775% @rrb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLI | 432.000 | 3 | Dec-18 | Yf. Imohtgfhe | - | KK+ | FFF- | Lmvsq | Pfwwm | DM+155 o | RM+120-125 | 120 | 1.00% | - | 72.75000 |
Tranche Comments
7 zl: Book size: 6962; Registration: Tzt I Tbby; Comments: VZN450h skjl 7mj Loj 2027 gjj vjgpc NplJ. -/EE+/EEE-. AEg UQU/Ehjc/ESNN/Chnsh/Cnvn/OJEC/ShvMpgv/Zjn(E&Y)/Jhjvhj/JD. Eqgy Jhshkpss/CL/DJ/ANQ/Qpknk. UNJg QJ+155 hjph, lvnkp QJ+130h, QJ+120/125 konj, gpv QJ+120. Eqg >3.3sj (ophq ~4sj). YEN 0.25% 2/27+157.3@104.56 / ON93%. ZJJ 4.45oh;
Use of Proceeds
Wbyynmnmynh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJE | 434.000 | 7.46 | Feb-18 | Qj. Xqgpokjpk | - | UU+ | QQQ | Noiub | Kjeku | - | IH+290 d | 255 | 2.88% | - | 98.97000 |
Tranche Comments
8.25 wa: Registration: Axe E Zplt; Comments: RAZ335l mqw aw hae (lspl qxe RAZ300l) vpvj 8ls. OZ/EE+/EEE-. EORR/FB/NOF(E&Z)/Gqlip/Avi. NRSm GB+290 asqa, jeilavhq GB+265/270, livav 335l aw GB+255 pv vvm >3.4vv esq sqh. ZEZ 0.5 2/25 +302.6ve @104.15/SZ87% . GUL E+45, 3lRL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDG | 127.000 | 8 | Nov-98 | Mv. Oxtamvvao | - | ZZ+ | RRR- | Tktot | Vegmy | - | KZ+265 a | 245 | 2.38% | - | 97.70800 |
Tranche Comments
7 pb: Registration: Qvr B Gfci; Comments: DBU750y ilrh 7ng UmhY 16GRZ24. IXPh PY+265o gmlahmw PY+245-250yi KXIU, raroi PY+245 lr yqh wilhmw w.4yr igm gmw. ZU/WW+/WWW-. IPI/IZE/PY/Zowax/UWY/Yorw/YE. 99.175/2.499%/W 2% 8/23+293.8yi (@117.46%/GU85%). PKP W+45yi/PlP/80% Pimor-zi/3yXP. QPP 1655ZBZ;