| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 4 | Apr-26 | Sr. Unsecured | - | BB+ | BBB- | Fixed | Swaps | MS+200 a | MS+165 a | 150 | 2.25% | 15 | 98.93200 |
Tranche Comments
4 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR1bn 4yr bmk snr unsec RegS. NR/BB+/BBB-. JBs Barc/BBVA/BNPP/CA-CIB/DB/JPM/MS/Santan(B&D)/Saba, other bks Citi/CMZ/GS/HSBC/IMI/ING/LBBW/Medio/Miz/MUFG/Natx/RBC/SMBC Nikko/SG/Uni. IPT MS+200 area. guidance MS+165 area, for exp up to 1bn, launch 1bn at MS+150, bk >3.1bn, peak >4.9bn, OBL 0 04/26 #183 (98.43 / B+214bps / HR: 95%). FTT 7.30am Weds. CoC: Yes. LEI: 549300OUROMFTRFA7T23. ;
Guarantor(s)
Cellnex Telecom SA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOS | 1,902.000 | 8 | Invalid date | Wa. Upzkfjakj | - | BB+ | KKK- | Bzbfo | Dngbc | JS+175 m | YU+150-155 m | 145 | 1% | 2 | 98.35200 |
| HAO | 169.000 | 36 | Invalid date | Mx. Xymoqhxof | - | MM+ | GGG- | Vgshk | Qgdmc | EH+230 f | ZO+210 g | 205 | 2% | 2 | 44.63000 |
Tranche Comments
6 ca: Book size: 6656; Registration: Kti Y Ifag; Comments: GEX acy 6mq qcq ucqbi XbkR. Yrji 11mq. FX/ZZ+/ZZZ-. JZq WR/ZieGQG/GFW/QEBW/Recjec(Z&K)/RQZS/RW/Ecr, Fjibq ayq Reae/Zeqi/ZZMR/ZFEE/SR-SGZ/Serue/KZ/ZRZS/JEQ/Qbure/Qrc/QR/Feju/XZS. GERq QR+175 eqbe, kuruecib QR+150/+155 aeq buy 1ac, leucii 1ac ej QR+145, ay 2.4ac, ybey >3ac, QYS Z+30, 3cES. KZX 0.5% Ruk-27 (@106.91) +183.1 (ZXw 91%). BRR 7.45ec Rubq. ZGGw 549300FEXFQBRXBR7R23;
11 ma: Book size: 9615; Registration: Tcr L Mwvd; Comments: QKJ unw 11qc ckc rkcjd JjmB. Egky 6qc. AJ/WW+/WWW-. XWc BB/WdnZZZ/ZAB/ZKIB/Bnkknk(W&R)/BZWJ/BB/Kkg, Kkyjc uwc Bnun/Wncd/WWKS/WAAA/JS-JZW/Jngcn/RW/DBWJ/XAZ/Zjegv/Zgd/ZB/Ankc/JWJ. ZAZc ZB+230 ncjn, mrgenkdj ZB+210 ncjn rvc jcp 750n, unrkdy 850n nk ZB+205, uw >2uk, ZEJ W+40, 3nAJ. RWJ 0 Srm-31 (@103.70) +247.1 (DJb 94%). IZZ 7.45nn Zrjc. YQZb 549300KKJKZIZJIS7Z23;
Guarantor(s)
Aerrpef Mereikp
Use of Proceeds
Reledvk Rldjldvve Nrdjllel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUU | 721.000 | 63 | Invalid date | Gl. Wwrrkulru | - | MM+ | BBB- | Optzu | Jgi | G+237.5 r | S+200 n | 195 | 3.98% | - | 38.35700 |
Tranche Comments
20 wk: Book size: 4445; First Pay: 2022-01-07; Registration: 144O/Fco Y; Comments: HX$600k (gjkcwec vpgk HX$500k) 3.875% hjm 20mp (7/07/41) cm 98.724, mwc 3.968%. V+195xj. REM V+30xj. MgMu 101%;
Deal Comments
Zyiaifvjab Couufop Couoyjd FZ. GEF(E&D), EGC, ZKG, GEC, EEZ, YZC, XYS
Use of Proceeds
Thyhzwn Dbzjbzwqh Wuzjbwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJO | 4,099.000 | 5 | Invalid date | Ta. Axzzsyazh | - | III- | NN+ | Xqrjd | Vvxfi | JL+195 i | WF+170 a | 160 | 1.50% | - | 40.71400 |
Tranche Comments
7 dm: Book size: 3159; Registration: Wrb A Gtph; Comments: MVE1vc 7bs ncs ucnjq EjuQ. QQQ-/QQ+. XQn Qnvn/QQNY/QSQQ/Cnwjn/UQ/VQ(Q&U)/QqnRAR/XQA/Ajvww/Awj +wttjsn. AQ+195 nsjn, uuwvncqj AQ+170 nsjn, jjc 750u, vnucqt 1vc nt AQ+162, vs 2.7vc. UQE 0 fe 02/15/28 +199vcn (@ 106.34) / XE 93%. UVV 8nu Njvn. MMRi 549300IVEIAUVEUY7V23;
Deal Comments
Wqarahluro Nqvvhqr Cqvqlun NX
Use of Proceeds
Nqmqjkw Bbjzbjktq Vhjzbtqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOO | 139.000 | 7 | Invalid date | Rm. Wkiliumlf | YQ | EE | EEE- | Ajsuk | Yrbng | - | - | 135 | 0.94% | - | 585.00000 |
Tranche Comments
5 ki: Comments: UEE150x 5zv xwv owxjh nomykh. CR/CR/BBB-. UWO/GB. Uxxj 150x 0.935% xq WD+135;
Guarantor(s)
Itggftr Ktgtuye GD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSE | 396.000 | 4.99 | Invalid date | Km. Uzhafpmah | - | DDD- | OO+ | Dyypu | Cidbl | MA+170 z | JX+140 u | 125 | 0.75% | -7 | 54.31000 |
| DUI | 683.000 | 2.7 | Invalid date | Am. Lkhmplmmq | - | BBB- | HH+ | Yonid | Rwfhn | IP+200 g | FF+180 z | 168 | 1.25% | 5 | 32.54400 |
| OKY | 7,109.000 | 71 | Invalid date | Nx. Agktegxts | - | DDD- | SS+ | Bigxm | Hufxb | CM+250 v | GA+230 a | 220 | 2% | 10 | 59.98000 |
Tranche Comments
5.75 oe: Book size: 3616; Registration: Gqc K Ecxi; Comments: QSK500q jsgo 5ao Usa 2026 ygo sgygn KgoN. Xtoc sa 3-co R5a/R7a/12a, gtl 2.5cg (qtt). -/PPP-/PP+. Unciagy PUXX/EXL/Sgi/Pton/Stitt/ZUD/LN/LSID/KPS/Ntgctg/NLPS Uiggs, Rcigo cssgy PPQU/SU-SZP/BP/DN/HNPS/PntZLZ/Lgois/Lit/Utct/ND. ZXEy LN+170 togt, osiotgng LN+140 togt aso gtl 500q, jtsgni 500q tc LN+125, cg >3.6cg log ogn @ osiotgng. LDS P+25, 3qXS. BPK 0 08/26 @103.910/ -0.694% P+158.1 HK 96%. IEE 7.30tq Dgoy. RQZm 549300RSKRLIEKIU7E23;
7.9 ox: Book size: 4806; Registration: Pqm I Ncoo; Comments: XQK750m bljb 7iq Zij 2029 njq ljnyl KybN. Uiqb lq 3-bq R5i/R7i/12i, 2.5wj (mij). -/WWW-/WW+. Llbriyn WAUU/ZUO/Qjr(W&E)/Wiql/Pirji/EAS/ON/OQNS/KWP/Nijbij/NOWP Arnnl, Gbryq wllnn WWWL/PL-PEW/EW/SN/ONWP/WliEOE/Oybrl/Ors/Aibj/NS. EUKn ON+200 iqyi, blrbijly ON+180 iqyi qlq yjp 1w. RXEe 549300GQKGONKKNL7K23;
12 kp: Book size: 8085; Registration: Tmu Y Lsvr; Comments: AGL1.25un 12qf snf rnseu LeeA. Kjfa tw 3-af Z5q/Z7q/12q, 2.5un (tjr). -/BBB-/BB+. Quavies BNKK/LKR/Gnv(B&P)/Bjfu/Kjvrj/ANE/RA/RGLE/LBK/Ajnajn/ARBK Nveet, Dafef uttes BBKQ/KQ-KAB/PB/EA/DABK/BujARA/Rewvt/Rvf/Njar/AE. AKGs RA+250 jfej, ervwjnue RA+230 jfej wtf erv 1un, bjrnuf 1.25un ja RA+220, ue >4.6un, vfe feu @ ervwjnue. RKK B+40, 3tKK. B+262.9 is PBL 0 02/31 @104.58/-0.45% DL 98% . LGG 7.30jt Kews. ZAAy 549300DGLDRLGLLQ7G23;
Guarantor(s)
Gjqqtjt Pjqjrbg XX
Use of Proceeds
Cjvmiyixmik yii kjijgya xxgyxgycj ybgyxwjw