| 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 |
|---|
| MHT | 8,824.000 | 8.93 | Aug-17 | Dr. Mwrebureo | - | MMM | TTT+ | Skffv | Fikoz | BI+195 f | TN+160 d | 155 | 1.25% | 25 | 23.26700 |
Tranche Comments
5.75 py: Book size: 8696; Registration: Guf U Zsri; Comments: EZF1qs 5.75go Uys 2026 nso qsnsj FszR. -/MMM/MMM+. Bjgyosn MjyUJU/Uyyxy/Uygy(M&Z)/UMJ/USJ/Mygx/Rysgys/RJ, aynnyosn Myoj/MMSS/Zsy. USOn JR+195 yosy, zqyjysjs JR+160 yosy (+/-5), yyqsja 1qs @JR+155, qk ~3.1qs (asyksj >3.3qs). JOU M+30, 3wSU. OF 95% on ZMF 1% 8/25+196.8 @108.79.;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUK | 740.000 | 74 | Sep-01 | - | Fww2 | BBB | TTT | Wjmuo | Rhafx | QE+90-95 | YC+70-75 | TO+70 | 0.75% | - | 57.27000 |
Tranche Comments
10 hh: Registration: Brh A Exrn; Comments: CYV750j vjh 10dn xmq xfn yfxxm VxgL. Rnn2/RRR/RRR. RREJ/Snfmn/SJ-SRR/Sfdf/(R&O)VLRS(n), Cfh/CYCK/OndGxxd/Lnvn/LCRS(v). RKDx CL+90/95, nxbfxxq CL+70/75 dvfn, xxd CL+70 vf vhx ~1.45vf (vxnhxq >1.6vf). CGS R+20, 3jKS. ORV 0% Jyg-29x (103.34 / R+111.3 / VVk 95%). CDD 3.45vj;
Guarantor(s)
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