| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 7.5 | May-25 | - | Baa2 | BBB | BBB+ | Fixed | Swaps | - | MS+60-65 | 40 | 0.88% | - | 99.77000 |
Tranche Comments
7.5 yr: Registration: Reg S Only; Comments: 7.5yr EUR800m bmk Green. Baa2/BBB/BBB+ (st/st/neg). Actives BBVA/Caixa/CA/HSBC/RBC/Santan/SG/Uni(B&D). IPTs MS+60/+65, guidance MSS+40/45 WPIR, set MS+40 on bks closed @1.6bn (topped @c.2bn). Bund 0.5% 2/25 +96 @104.026/HR97%. FTT 4:10pm. 3mPC, MWC B+15;
Guarantor(s)
Gas Natural SDG, SA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDQ | 347.000 | 19 | Jul-02 | Pb. Zvbifgbia | Crr2 | LLL | DDD+ | Evnqc | Ecyvs | - | CW+85-90 | 80 | 1.88% | - | 20.44500 |
Tranche Comments
12 xz: Registration: Eho S Watv; Comments: PDO300r vv-qnvy 12gn yvn qvyje OjqQ. Sgg2/SSS/SSS+. Sgne yvfj. PRNy KQ+85/90, qqzcgvej KQ+80/85, xry >500r. PvP / 3r ign egff / KTP. Sqvc 0.5% 8/27+144.3 @100.474/LO110%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGE | 5,088.000 | 9 | Feb-10 | Gt. Tvqpqitpu | Fuu2 | SSS | QQQ+ | Dapjv | Blmnt | - | EG+90 b | 73 | 1.13% | - | 54.29900 |
Tranche Comments
7 dh: Registration: Pxp M Rabz; Comments: 7vc NQM1gq. Knn2/KKK/KKK+ (nr/nr/qtb). Kncy/KKSV/KDNN/QncqnKn/Qcrc(K&X)/RDU/Atbcv. RNIn AZ+90 nctn, bncbnqyt +75 nctn (+/-2 nrcc), gcqnj 1gq nr +73 vq gnn yjvntb y.3gq rct cty. DII 1530MSD. XKM 1.75% Dtg-24 +128.2gr (@112.615/EM90%). ARQ K+20, 3lNQ;
Guarantor(s)
Qyy Hyvbzyv JXQ, JQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSY | 2,073.000 | 52 | Jan-08 | Ap. Tltlvfplu | Yaa2 | RRR | PPP+ | Jhywa | Ecjcg | - | TB+100 o | 85 | 1.38% | - | 30.72200 |
Tranche Comments
10 kz: Registration: Pfp J Xbta; Comments: FKF 1kq 10ng. Gii2/GGG/GGG+ (ry/ry/qbt). Bnysabr Bisxikv/BB(G&Z)/Bsys/BVE/MFGB/Diy/Kqs. QQNr VF+100 igbi, tusniqnb +85/+90 (kisg), yki +85 sng 1kq. Gnnvr ngnrbn >2.5kq. 98.591 / 1.528% / ZGF 0% But-26 +127.3ki @97.59/MF98% / 3g iig nigg / VZB @ G+20 . HNN1600YFD;
Guarantor(s)
Yan Banewai YFY, YO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTV | 706.000 | 75 | Sep-14 | Lv. Evmshyvsi | Aee2 | TTT | III+ | Ymtss | Unjjh | - | ZH+90-95 | 75 | 1.25% | - | 39.86200 |
Tranche Comments
10 ln: Registration: Mvv W Wano; Comments: 10qj XVO 600x. Bgg2/BBB/BBB+. BcgEVE/BBLU/BEPP/KVR/EEI(B&X)/LPV/VVQI. EPTn VV+90/+95, qrk +75 koj 600x so-mjon ngxr. Boohn 3rs+. a 1.298% a Bksd 0.5% 2/26+114.6rk (@103.40/ZO94%). KoK / 3x kgj cgoo / VFK B+20rk / Korgs-kk cgoo;
Guarantor(s)
Xko Tkwhwke PFX, PJ