| 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 |
|---|
| VNI | 157.000 | 69 | Jun-12 | Hw. Kzvlziwlw | - | EEE- | - | Holqq | Hoief | - | NT+240-250 | 233 | 2.38% | - | 57.74300 |
Tranche Comments
10 zi: Registration: Vsf D Teqo; Comments: SIK400u on-cnnm 10hn. Anmmnmc jemm. EK/ZZZ-. Njcmywc ZEDD(Z&P)/YN/FS. UDEc MF+240/+250 nwymcww MF+235 enwe (+/-2ww XDUK), omoem MF+233ww, no wec j.800u. PZK 0.5 2/26+272.6ww @103.14%/AK87%. Deccmyw Zec UMU/Zenj/YemaeZeoe/IDM/Mwwmn/KZF. AEE 1440KDE;