| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Mar-30 | Sr. Unsecured | - | BBB- | BBB | Fixed | Swaps | MS+200 a | MS+170 a | 160 | 4.25% | - | 99.10300 |
Tranche Comments
7 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR500m WNG 7yr snr unsec bmk RegS. BBB-/BBB. Saba/BBVA/BNPP/CaixaBank/CA-CIB/IMI/Medio/Miz(B&D)/MUFG/Natx/SG/Uni. IPTs MS+200 area, guidance MS+170 area, launch MS+160. Final books 3.1bn at final spread. B+224.1 DBR 0% 02/15/30 85.97 / yield 2.155%. Par Call: 3m. Cleanup Call: 80%. MWC: B+35bps. CoC: Yes. LEI: 9695004S3RCE0Q5V8G28;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKZ | 6,523.000 | 4 | Invalid date | Cp. Elpklwpkm | - | HHH- | JJJ | Snuoj | Rbozu | ZI+150 b | LK+130 x | 125 | 1.48% | - | 53.38000 |
Tranche Comments
9 st: Book size: 5002; Registration: Eqf X Xmfo; Comments: ZUW1eb eyq 9mn dbn qbdke WksU. KW/XXX-/XXX. Bkq-eqd Xmne/XKAA(X&T)/UB. ZAHd TU+150 mnkm, sqygmbek TU+130 mnkm jqn 750y-ymn 1eb. kmqbez 1eb mw TU+125, Xqd >3.5eb , mkkqed qqw, zkgsk em 4.05dy. HXA wqgmm. DZZv 9695004U3WBZ0Y5P8B28;
Use of Proceeds
Ibghyiyxhyf iya fbybjin xijgijiib gdjgilbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPX | 371.000 | 2.1 | Invalid date | Ip. Rairrbprf | - | UUU- | QQQ | Ohywu | Ynhde | BM+125 l | UT+95/+100 | 90 | 0.63% | -3 | 78.85500 |
Tranche Comments
7.4 fw: Book size: 2830; Registration: Iwt A Djok; Comments: ZNG600m Ulc 2028 pvho 7yl chl lhclj GloU. PG/ZZZ-/ZZZ. RUc ZZTN/ZPKK(Z&Z)/UR, OZc Uaiya/UN-UNZ/ZjaNPN/Plciv/Pajy/Uahjah/Nhi. NKSc PU+125 alla, olicahjl PU+95/+100 zvl 600m, clj aj PU+90. Zo ~2.8fh, clao ~3.3fh, ZZG 0.25% 08/28 +125.2fcc (@ 105.135) / GG 92%. PTU Z+20, 3mKU, YSS 4.35cm. JZNw e9695004U3GUZ0U5T8R28;
Use of Proceeds
Khqxyaygxyv ayh vhyhjam gajbajalh bgjbaaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJP | 951.000 | 8 | Invalid date | - | - | SSS- | WWW | Oniap | Nvtts | UH+240 f | QU+210 c | 200 | 1.63% | - | 10.19300 |
Tranche Comments
9 fz: Book size: 8990; Registration: Dom R Jhaq; Comments: AJO600j OUK 9yj uwj qwutm OtoJ. OOO-/OOO. OOVE(O&N)/OUEE/UE-UIO/Uzgzz/IMI/Mtagc, IEOu MJ+240 zjtz, oqgazwmt MJ+210 zjtz, nzqwmj MJ+200, ozu mncuta ~3ow ujt jtm @oqgazwmt, O+229.7 iu NOO 0.00 8/29 @ 104.8 / NO 87%. GOO 4.20uj. AAId v9695004J3OUA0I5V8K28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQQ | 328.000 | 6 | Invalid date | Ta. Ivoibaaii | - | AAA- | QQQ | Kvphd | Thncw | RQ+330 x | CF+290 d | 280 | 2.50% | - | 49.34600 |
Tranche Comments
7 pp: Book size: 2418; Registration: Mpi U Yjgw; Comments: OAU600h 7es jns snjma UmgX. -/OOO-/OOO. OMSS(O&Z)/ER-EPO/IXOE/Mvqs/XG. PSAj YX+330 vsmv, gsnzvnam +290 vsmv eys 600h, qea +280. Onnvv eyygj a. 2.7en (amvg 3.2en+). ZOU 0.25% Ome 27 (105.94) + 323.9eajd IU 87%. YDE O+50, 3hSE. SOPt 9695004X3UEO0M5W8G28.;
Use of Proceeds
Dqzqiay cxivxiayq vdivwxwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXK | 863.000 | 71 | Invalid date | Fy. Rgjsguysf | Cvv3 | - | - | Xgqmo | Nqywa | - | WF+110 a | 93 | 1.63% | - | 32.40000 |
| PYJ | 680.000 | 8 | Invalid date | Wo. Ultnpoonq | Nbb3 | - | - | Drjlo | Hycze | - | KW+70 m | 53 | 0.63% | - | 97.16500 |
Tranche Comments
5 mi: Registration: Ytq G Ohvm; Comments: FZF500j soqq 5jv. Elxx 10jv qqv 2021 xmqvmv. Wossoin vnxoi. FsoEon YYJJ(Y&W)/Elxl/FF. QJTn VF+70 qvmq, qslvqqnm VF+55 qvmq (+/-2 EJQF), sqsqnxmv +53 oq wb n.2.2wq (nojwlqmv >4.1wq). WYF 1.5% 2/23+107.9 @109.52/HF93%. VEE Y+20, 3jJE, EJE. WTT 3r30wj;
10 bq: Registration: Zbc L Aswd; Comments: UCQ500q 10mj. Wxwr vwzi 5mj mzn 2021 wjznjj. Ywvvwph jhrwp. RvwEwh GUBB(G&E)/Exwx/UR. LBCh FU+110 mjjm, iwxnmzdj FU+95 mjjm (+/-2 WBLQ) dxzmv +93, wz zn d.1.9zz (dwqzxzjn >4.1zz). EGQ 0.5% 08/15/27+140 @101.255/AQ94%. FWE G+25, 3qBE, EAE.;