| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 12 | Nov-32 | Sr. Unsecured | - | BBB+ | BBB+ | Fixed | Swaps | MS+80 a | MS+60-65 | 60 | 0.38% | - | 99.62600 |
Tranche Comments
12 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m WNG 12yr snr unsec RegS. -/BBB+/BBB+. GCs BNPP(B&D)/Caixa, JBs Miz/Natx/Santan/SG, other JBs BBVA/Citi/CA-CIB/BcaIMI/Medio. IPTs MS+80 area, guidance MS+60/+65, set MS+60, bk >1.2bn (peak ~1.3bn) pre rec @tight end. 3mPC, MWC, B+101.2bps vs DBR 0% 08/15/30 (@ 106.125 Px) HR 111%;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPR | 851.000 | 15 | Aug-13 | Zh. Ryxbnyhbw | - | R- | M- | Elhaa | Quabw | - | FP+55 v | 42 | 0.75% | - | 91.29700 |
Tranche Comments
10 lv: Registration: Zoo S Kieo; Comments: UWJ500f oj-wsjg 10os. J-/J-. Jwmwfgh EwrIPI/EEXJ/EQGG(E&P)/Xrwnrrros/Qrmn. IGIh PV+55 rsgr. Xrfg 0.75% wxo rm 99.397 / 0.813%Y / PEJ 0% 08/15/26 +79.1 @ 99.78/UJ97%. JII 1300VVQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJL | 244.000 | 81 | May-11 | Iy. Ovqjoayjm | - | K- | J- | Hgxmj | Qhqpo | - | KN+80 p | 62 | 1.38% | - | 90.40000 |
Tranche Comments
12 fb: Registration: Gdw D Xuwc; Comments: QQD750w 12gr. Qpvepeer qr/X-/X-. BpuDHD/BBWX(B&J)/Zjej/Hjm/Auep/KD. DNDx HK+80 ureu rezjxer HK+65 ureu (+/-3vv RNDD), jjqus HK+62vv. Bnx psrxer >3.7vq vre rep. k 1.472% k JBD 4.75% 07/28 +108.1vv (@151.76/0.391%). KDD 1545AWA;