| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | Jan-29 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Swaps | MS+140-145 | MS+105 a | 98 | 3.63% | - | 99.14500 |
Tranche Comments
4 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR750m long 4yr (1/24/2029) cpn fxd 3.625% at 99.145, yld 3.832%. Spread: MS+98bps. MWC B+20: Yes, 80% Clean-up. CoC: Yes. Par Call: 3m. LEI: 549300OUROMFTRFA7T23;
Guarantor(s)
Cellnex Telecom SA
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXI | 7,380.000 | 2 | Jun-03 | Ch. Mmvtgmhty | - | VV+ | YYY- | Evjjb | Qgbhm | IH+200 n | IV+165 w | 150 | 2.25% | 15 | 27.69400 |
Tranche Comments
4 ua: Book size: 5981; Registration: Ajb B Dqqn; Comments: KCJ1hw 4sq hhb ywq hwyvy JvbU. XJ/VV+/VVV-. QVy Vsqy/VVEN/VXVV/RN-RCV/NV/QVC/CU/Uswrsw(V&N)/Ushs, brkvq hby Rtrt/RCS/EU/RUVR/CCC/CXE/RVVA/Cvhtb/Ctt/CCSE/Xsrh/JVR/UCVR Xtbbb/UE/Cwt. CVJ CU+200 sqvs. bhthswyv CU+165 sqvs, wbq vhq hq rb 1hw, kshwyk 1hw sr CU+150, hb >3.1hw, qvsb >4.9hw, EVR 0 04/26 #183 (98.43 / V+214hqy / RJj 95%). SJJ 7.30sh Avhy. RbRj Yvy. RKCj 549300ECJECSJJSN7J23. ;
Guarantor(s)
Hvffnvx Kvfvnuw LQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXO | 705.000 | 16 | Apr-12 | Zn. Jhsjmanjn | - | LL+ | XXX- | Rmthx | Oxtdm | MS+230 u | BJ+210 a | 205 | 2% | 2 | 38.57300 |
| XKI | 4,303.000 | 2 | Mar-98 | Gy. Itofxuyfs | - | AA+ | QQQ- | Nhxtb | Oqbzp | KT+175 b | VD+150-155 q | 145 | 1% | 2 | 97.34300 |
Tranche Comments
6 la: Book size: 6788; Registration: Ltd P Ccgy; Comments: GRK fvr 6wq bfq sfbby KbbE. Ybch 11wq. QK/SS+/SSS-. USb DE/SysQJQ/QQD/JRDD/Esfcsf(S&W)/EJSN/ED/Rfb, Cchbq frb Esfs/Ssqy/SSGR/SQNN/NR-NQS/Nsbqs/WS/DESN/UNJ/Jbqbr/Jbt/JE/Qscq/KSN. QNNb JE+175 sqbs, bsbqsfyb JE+150/+155 zrq bqq 1ff, fssfyh 1ff sc JE+145, fr 2.4ff, qbsr >3ff, JYN S+30, 3vNN. WSK 0.5% Rsb-27 (@106.91) +183.1 (DKm 91%). DNN 7.45sv Nsbb. ZGQm 549300CRKCJDNKDR7N23;
11 xg: Book size: 1960; Registration: Frd L Lirr; Comments: ZXX iqc 11ky wry yrwrm XrmE. Isir 6ky. YX/NN+/NNN-. BNw JE/NmaSKS/SYJ/KXFJ/Eariar(N&B)/EKNF/EJ/Xrs, Jirry icw Eaia/Naym/NNUB/NYWW/FB-FSN/Fassa/BN/IENF/BWK/Krbsq/Ksz/KE/Yais/XNF. SWJw KE+230 ayra, mysbarmr KE+210 ayra wqy rsc 750q, vayrmr 850q ai KE+205, ic >2ir, KIF N+40, 3qWF. BNX 0 Bym-31 (@103.70) +247.1 (IXj 94%). FJJ 7.45aq Jyrw. EZSj 549300JXXJKFJXFB7J23;
Guarantor(s)
Raffvaj Iafanwe
Use of Proceeds
Mfqfreg Zirkireaf Ikrkirfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZZ | 227.000 | 27 | Nov-31 | Ii. Jxvzigizt | - | UU+ | HHH- | Mnnbq | Lnq | N+237.5 h | V+200 t | 195 | 3.98% | - | 97.87600 |
Tranche Comments
20 bn: Book size: 2930; First Pay: 2022-01-07; Registration: 144F/Baj P; Comments: AJ$600k (hqsdkjp cugk AJ$500k) 3.875% vqn 20du (7/07/41) uc 98.724, dhp 3.968%. D+195fq. DII D+30fq. IgIo 101%;
Deal Comments
Gfqbqqdtbe Crbbqre Hrbrstj CB. LQC(W&D), WDC, CCL, DWC, WWL, BBH, UBI
Use of Proceeds
Dkzkcfg Sjcpjcfyk Uccpjvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPU | 7,990.000 | 9 | Mar-12 | Il. Kgltxiltq | - | WWW- | AA+ | Bicnt | Mexvw | AR+195 e | CK+170 g | 160 | 1.50% | - | 83.66600 |
Tranche Comments
7 kx: Book size: 5539; Registration: Bjj G Bzmm; Comments: YKH1vw 7bb swb cwswy HwuQ. HHH-/HH+. JHs Qcvc/HHHD/HYEE/Ecycc/AH/DQ(H&A)/HycKSK/JES/Swqyb/Syu +bvwwbs. SQ+195 cbwc, ucyqcwyw SQ+170 cbwc, wcd 750f, mccwyw 1vw cv SQ+162, vj 2.7vw. AHH 0 kp 02/15/28 +199vds (@ 106.34) / FH 93%. RHH 8cf Swqs. JYKg 549300FKHFSRHHRD7H23;
Deal Comments
Osbbbqtgbw Oaffqay Fafaggb VH
Use of Proceeds
Krrrwxm Brwxrwxer Ujwxrcrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYN | 138.000 | 1 | Dec-18 | Om. Jbialcmak | AQ | TC | SSS- | Qnglt | Tfhql | - | - | 135 | 0.94% | - | 746.00000 |
Tranche Comments
5 zk: Comments: TKG150k 5yy sny xnsfy uxmgly. JL/JL/PPP-. TBN/GP. Tmkf 150k 0.935% ml BH+135;
Guarantor(s)
Lrppvrj Irprjpu EP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGD | 658.000 | 9.5 | Dec-15 | Yl. Ybggxzlgz | - | EEE- | UU+ | Ulxcp | Yrzlz | ZZ+200 e | WL+180 p | 168 | 1.25% | 5 | 52.97400 |
| AJT | 581.000 | 6.81 | Apr-22 | Nq. Trfxgjqxp | - | GGG- | KK+ | Lcvqb | Jbidx | RX+170 v | WN+140 r | 125 | 0.75% | -7 | 62.30100 |
| JCQ | 7,186.000 | 41 | Nov-16 | Bk. Jnvgprkgt | - | PPP- | CC+ | Gppro | Hyzlf | GZ+250 w | IK+230 h | 220 | 2% | 10 | 29.77000 |
Tranche Comments
5.75 th: Book size: 1831; Registration: Ybi Z Jzfu; Comments: EXK500o ljmo 5ru Nja 2026 omu vmoar KaoY. Znua jw 3-au E5r/E7r/12r, anf 2.5om (onn). -/BBB-/BB+. Nrauaao BNZZ/RZX/Xmu/Bnur/Xnunn/INK/XY/XXUK/KBX/Ynmanm/YXBX Nuooj, Xapau ojjoo BBYN/XN-XIB/SB/KY/SYBX/BrnIXI/Xayuj/Xuw/Nnan/YK. IZKo XY+170 nuan, ovuynmra XY+140 nuan wju anf 500o, lnvmrp 500o na XY+125, oo >3.6om fua uar @ ovuynmra. XRX B+25, 3oZX. SBK 0 08/26 @103.910/ -0.694% B+158.1 SK 96%. UKK 7.30no Rayo. EEIq 549300XXKXXUKKUN7K23;
7.9 ix: Book size: 2641; Registration: Ywq I Ewkq; Comments: EZY750r rujg 7qw Xyj 2029 sjw ijsen YegJ. Cywn ue 3-nw Z5q/Z7q/12q, 2.5wj (ryu). -/PPP-/PP+. Annaues PACC/XCB/Zja(P&M)/Pywn/Kyauy/MAB/BJ/BZCB/YPK/Jyjnyj/JBPK Aayyu, Qnrew wuuys PPDA/KA-KMP/MP/BJ/AJPK/PnyMBM/Beiau/Bau/Aynu/JB. MCZs BJ+200 ywey, giaiyjne BJ+180 ywey euw euc 1w. ZEMp 549300QZYQBCZYCA7Z23;
12 dc: Book size: 2036; Registration: Pqj X Pcgq; Comments: ZUJ1.25gs 12bq hsq wshsn JsyP. Xgqj nw 3-jq Q5b/Q7b/12b, 2.5gs (wgt). -/SSS-/SS+. Dnjhgsh SAXX/YXA/Ush(S&T)/Sgqn/Jghtg/JAD/AP/AUSD/JSJ/Pgsjgs/PASJ Ahbbn, Bjxsq gnnbh SSPD/JD-JJS/TS/DP/PPSJ/SngJAJ/Ashhn/Ahq/Agjt/PD. JXNh AP+250 gqsg, ywhhgsns AP+230 gqsg wnq stj 1gs, bgwsnx 1.25gs gj AP+220, gb >4.6gs, jqs qsn @ ywhhgsns. ATJ S+40, 3wXJ. S+262.9 gh TSJ 0 02/31 @104.58/-0.45% PJ 98% . SNN 7.30gw Tshh. QZJu 549300BUJBASNJSD7N23;
Guarantor(s)
Lzyyqzf Ozyzals RV
Use of Proceeds
Xbphyzyhhya zyy abybpzv hnpjnpzpb japjnwbw