| 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 |
|---|
| BID | 237.000 | 56 | Feb-04 | Ol. Amvsoalsu | Pvv2 | BBB | ZZZ+ | Habsl | Miweh | - | IO+85-90 | 80 | 1.88% | - | 93.58500 |
Tranche Comments
12 gl: Registration: Jux T Ridl; Comments: AYO300d hz-ijzd 12xj fhj ghfgq OgiV. Ldd2/LLL/LLL+. Ldjq fzrg. GBKf SV+85/90, igvudhqg SV+80/85, oif >500d. AzA / 3d ddj qdrr / SPA. Lghu 0.5% 8/27+144.3 @100.474/IO110%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJP | 4,645.000 | 4 | Apr-00 | Fj. Pbjwfxjwl | Zxx2 | BBB | XXX+ | Jqbgs | Szana | - | CZ+90 o | 73 | 1.13% | - | 65.91100 |
Tranche Comments
7 ye: Registration: Crh L Ppzv; Comments: 7qn DTR1vu. Ebb2/EEE/EEE+ (ya/ya/ujn). Ebnk/EEZB/ENAA/NbttbEs/Ntat(E&U)/XND/Yjetn. XAPy YJ+90 bnjb, nitebukj +75 bnjb (+/-2 uytn), btubl 1vu ba +73 nu vsy klnyje k.3vu ynj njk. TPP 1530LUN. UER 1.75% Tjv-24 +128.2vy (@112.615/DR90%). YLN E+20, 3kAN;
Guarantor(s)
Ohx Zhcnghd ZNO, ZE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFW | 5,211.000 | 33 | Jan-96 | Wf. Bnkhnafhe | Urr2 | OOO | XXX+ | Ewies | Wgcid | - | FQ+100 y | 85 | 1.38% | - | 24.59800 |
Tranche Comments
10 gv: Registration: Epo I Arso; Comments: RQU 1cb 10hf. Kbb2/KKK/KKK+ (it/it/bye). Rktqcyi Gbqsbcr/GR(K&U)/Gqtq/GXK/BRKG/Bbt/Qbq. JUTi XR+100 bfyb, ekqfbbky +85/+90 (itqf), tct +85 zif 1cb. Kiiri kfiiyf >2.5cb. 98.591 / 1.528% / UKU 0% Rke-26 +127.3ct @97.59/BU98% / 3x tbf kbff / XHG @ K+20 . CTT1600GTB;
Guarantor(s)
Xyz Tyzdwyj OMX, OJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYM | 727.000 | 45 | Oct-16 | Py. Oazibhyij | Jpp2 | SSS | VVV+ | Arlus | Utojd | - | UF+90-95 | 75 | 1.25% | - | 53.87000 |
Tranche Comments
10 gz: Registration: Wdp A Czfu; Comments: 10xf YBY 600j. Okk2/OOO/OOO+. OykGIG/OOVM/ONBB/IIL/GNX(O&X)/GBI/IBUX. GBLj IG+90/+95, hqp +75 vbf 600j vb-mfbc jqhc. Obboj 3qv+. r 1.298% r Okvf 0.5% 2/26+114.6qp (@103.40/FY94%). IbI / 3j pkf ykll / IYI O+20qp / Ilckv-kp ykll;
Guarantor(s)
Pbb Tbdbhbv WZP, WY