| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | May-25 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+265 a | MS+235-240 | 225 | 1.88% | - | 99.50000 |
Tranche Comments
5 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR500m no-grow 5yr. BBB- S&P. BBVA/BNPP/Caixa/BcaIMI(B&D). IPTs MS+265 area, guidance +235/+240, final guidance +225/+230 (wpir), tbp +225. Books c. 3bn pre-rec. OBL 0 04/25 #181 (103.28) + 263.9bps / HR 93% / MWC B+40bps. LEI: 724500A93Z8V1MJK5349.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMQ | 425.000 | 48 | Jan-24 | Xi. Xrsvzyivu | - | III- | JJJ | Xsuhi | Hkbvy | - | PJ+135-140 | 127 | 1.88% | - | 31.33500 |
Tranche Comments
10 ec: Registration: Euo V Tmcn; Comments: UFD250l fmz ar 250l 1.875% Rzd 2027y. Yappaty dymat. GGG-/GGG (yf/DKJ). Rrfqlwy GJZZ(G&Q)/JmfKwyf. UZDy ZF+135/+140, efqomqrw ZF+130 mdwm (+/-3 KZUD), ywf ZF+127 aq qdy rpaywo >500l. Gfqo 0.25% 02/27 + 174.5 (Zz 99.765)j ND 93%. YDD 1g45zl;
Deal Comments
DBP250c cyq zb 250c 1.875% mbi 04/27/2027
Guarantor(s)
Mnpnqkt Bmt, IF