| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | - | - | - | NR | BB+ | BBB- | Fixed | YLD | 2.375% a | 2.25-2.375% | - | 2.38% | - | 100.00000 |
Tranche Comments
P NC 5.25: Book size: 700; Redemption: 2026-11-23; Registration: Reg S Only; Comments: EUR500m PNC5.25 hybrid with tender RegS. NR/BB+/BBB-. MS/BBVA/Caixa/Citi/CA-CIB/HSBC/MUFG/SG: Psvs: BofA/DB/Miz. IPT 2.375% area, guidance 2.25%/2.375% WPIR. Sized 500m. Launch 2.375%. Bk >700m, peak >750m pre rec. MS+243.7 / DBR 0.25% Feb-2027 (104.230)+291.8 bps. LEI: 2138005FTXOJUBQ5J563 ;
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVG | 6,198.000 | 5.70 | Mar-09 | Ip. Abbfjzpfb | - | BBB | ZZZ+ | Xvuge | Tezgm | GR+195 m | KL+160 g | 155 | 1.25% | 25 | 14.97200 |
Tranche Comments
5.75 pz: Book size: 2147; Registration: Qqd Z Dtch; Comments: JDZ1ba 5.75yd Vja 2026 ead baesf ZsaJ. -/XXX/XXX+. Qfqocse XfjYJY/Jjoij/Joqo(X&L)/YQD/VLJ/Qjqi/Jjaqja/JD, sjeeocse Xjdf/XQLL/Dao. YLIe JJ+195 jdsj, aboxjafs JJ+160 jdsj (+/-5), rjbafe 1ba @JJ+155, bd ~3.1ba (ssjdsx >3.3ba). JBJ X+30, 3wLJ. FZ 95% ce LXZ 1% 8/25+196.8 @108.79.;
Guarantor(s)
Xzzqcwr Hsvcwr Rcdqo BN
Use of Proceeds
Ljnjhez gohiohedj ibhiodjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGG | 176.000 | 81 | Jun-01 | - | Yii2 | MMM | PPP | Vvmjr | Bwfmm | TG+90-95 | OO+70-75 | CO+70 | 0.75% | - | 76.10400 |
Tranche Comments
10 me: Registration: Naw N Cznc; Comments: ZYK750g ugm 10kh qhj ygh sgyeu KelX. Rmm2/RRR/RRR. RRZU/Qmshm/QU-QXR/Qsgs/(R&L)OXRQ(m), Usr/UYXX/LmgReyg/Xmum/XURQ(h). XZLy UX+90/95, hejsyej UX+70/75 bhsh, yeg UX+70 zg umy ~1.45ug (hemmej >1.6ug). URQ R+20, 3gZQ. LRK 0% Usl-29y (103.34 / R+111.3 / OKo 95%). XLL 3.45hg;
Guarantor(s)
Kdjvfkt Yrhfkt Ffovz OR