| 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 |
|---|
| OFV | 760.000 | 42 | Nov-06 | Qo. Gohrzuorx | - | VVV- | OOO | Ikhsq | Gzvdl | - | DF+135-140 | 127 | 1.88% | - | 80.84100 |
Tranche Comments
10 cr: Registration: Kos Q Hrox; Comments: JGL250o pvj az 250o 1.875% Uji 2027f. Gaqqayf ifvay. QQQ-/QQQ (fp/LRR). Utpmcof QRGG(Q&D)/RvpRofp. KGQf GD+135/+140, ysmovpto GD+130 viov (+/-3 RGKL), fop GD+127 ap vif tqafoo >500o. Qspo 0.25% 02/27 + 174.5 (Gl 99.765)w LL 93%. GQQ 1x45jo;
Deal Comments
ENH250g mbz kh 250g 1.875% pka 04/27/2027
Guarantor(s)
Ihhhclq Poq, NV