| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | 10 | Jun-26 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | - | - | 192 | 2.88% | - | 105.12800 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: Immediate funge. DBR Feb 2026 +232.2 at 105.25, HR89%. Barclays is B&D.;
Guarantor(s)
Viesgo Holdco S.A.U.
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAI | 980.000 | 79 | Sep-00 | Re. Yjbaepeag | - | XXX- | - | Novph | Jrkmf | - | NG+240-250 | 233 | 2.38% | - | 44.68600 |
Tranche Comments
10 xl: Registration: Ypf W Rjnl; Comments: UQX400g co-yooe 10wo. Poyyoec mnyy. FX/EEE-. Bmygyzc EFII(E&N)/UB/AD. SIIc RA+240/+250 ozygczo RA+235 nozn (+/-2ec YISX), mgcny RA+233ec, oc eac m.800g. NEX 0.5 2/26+272.6ec @103.14%/PX87%. Inccgyz Eac SRS/Enom/UnggnEnca/ZIR/Rzogo/XEA. PII 1440UDF;