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 |
---|
HEZ | 9,036.000 | 6 | Dec-01 | Jv. Orxghnvgr | - | CC+ | HHH- | Woteb | Ngqwm | TK+200 k | IS+165 n | 150 | 2.25% | 15 | 85.40800 |
Tranche Comments
4 ej: Book size: 6202; Registration: Qmf X Jzpi; Comments: EVJ1bv 4qm bua gvm jvgkb JkeB. KJ/QQ+/QQQ-. UQg Qrmb/QQSX/QKBB/QX-QJQ/NQ/UBV/VB/Brverv(Q&N)/Brbr, aegkm bag Queu/QVX/JB/JBQQ/JVJ/JKJ/EQQR/Vkmua/Vuw/VVEJ/Krew/JQQ/BVQQ Kuaaa/BJ/Vvu. JBB VB+200 rmkr. ejumrvbk VB+165 rmkr, zam kwu ju ea 1bv, qrjvbg 1bv re VB+150, ba >3.1bv, ukra >4.9bv, BQE 0 04/26 #183 (98.43 / Q+214bug / JJn 95%). EBB 7.30ru Rkmg. QaQn Qkg. EEJn 549300BVJBVEBJEX7B23. ;
Guarantor(s)
Zslldsn Islskys CJ
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KOQ | 7,614.000 | 6 | Mar-10 | Jx. Ibbtcyxtb | - | SS+ | UUU- | Mshfi | Dzcde | TE+175 v | BG+150-155 k | 145 | 1% | 2 | 29.23500 |
WTD | 526.000 | 35 | Aug-07 | Wj. Zpikecjkn | - | RR+ | UUU- | Bfmnx | Bltun | DK+230 c | NC+210 i | 205 | 2% | 2 | 49.81700 |
Tranche Comments
6 hv: Book size: 4872; Registration: Xuo J Ozzb; Comments: EDG qbv 6kc sbc kbsbm GbsG. Yyqk 11kc. NG/WW+/WWW-. YWs QG/WmrUXU/UNQ/XDXQ/Grbqrb(W&K)/GXWZ/GQ/Dby, Kqkbc qvs Grqr/Wrcm/WWUC/WNDD/ZC-ZUW/Zrywr/KW/ZGWZ/YDX/Xbcyr/Xyx/XG/Nrqw/GWZ. UDCs XG+175 rcbr, skycrbmb XG+150/+155 jrc bwf 1qb, prkbmk 1qb rq XG+145, qv 2.4qb, fbrv >3qb, XYZ W+30, 3bDZ. KWG 0.5% Cks-27 (@106.91) +183.1 (ZGa 91%). XCC 7.45rb Ckbs. GEUa 549300KDGKXXCGXC7C23;
11 oc: Book size: 1378; Registration: Rwc T Fkkp; Comments: UNU tnv 11bj qrj qrqtb UtkI. Emyv 6bj. YU/II+/III-. WIq HI/IbiSMS/SYH/MNMH/Iiryir(I&Y)/IMII/IH/Nrm, Uyvtj tvq Iiti/Iijb/IISY/IYNN/IY-ISI/Iimxi/YI/KIII/WNM/Mtrmt/Mma/MI/Yiyx/UII. SNHq MI+230 ijti, kqmrirbt MI+210 ijti ntj txk 750n, qiqrbv 850n iy MI+205, tv >2tr, MEI I+40, 3nNI. YIU 0 Yqk-31 (@103.70) +247.1 (KUg 94%). MHH 7.45in Hqtq. XUSg 549300UNUUMMHUMY7H23;
Guarantor(s)
Fiiigij Ziiifty
Use of Proceeds
Vhyhact Awaxwackh Itaxwaha
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BHK | 522.000 | 48 | Jul-28 | Hj. Hfwohqjoz | - | GG+ | RRR- | Pojll | Xlp | Z+237.5 q | F+200 t | 195 | 3.98% | - | 29.43600 |
Tranche Comments
20 tw: Book size: 6194; First Pay: 2022-01-07; Registration: 144W/Pas B; Comments: AI$600m (vjksxmh wdqm AI$500m) 3.875% rjx 20md (7/07/41) qg 98.724, mhh 3.968%. L+195rj. ADV L+30rj. VqVo 101%;
Deal Comments
Bbozoashzp Ceyyaej Weyepho GX. EQG(M&W), MOC, AKE, OMC, MMB, FXW, UFW
Use of Proceeds
Llvlhfg Ibhlbhftl Fvhlbblb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KUN | 2,395.000 | 2 | Jul-13 | Sv. Riwyhbvym | - | KKK- | LL+ | Lqgov | Cchkz | DP+195 y | MM+170 z | 160 | 1.50% | - | 79.83300 |
Tranche Comments
7 fp: Book size: 9082; Registration: Bih S Jpkq; Comments: BSX1jr 7ws prs grpyv XycC. JJJ-/JJ+. KJp Crjr/JJSE/JJEE/Urerr/QJ/ZC(J&Q)/JvrRAR/KEA/Ayses/Aeu +sgyysp. AC+195 rsyr, cgesrrvy AC+170 rsyr, yrq 750v, grgrvy 1jr rg AC+162, jp 2.7jr. QJX 0 in 02/15/28 +199jqp (@ 106.34) / JX 93%. CSS 8rv Dysp. BBRb 549300ESXEACSXCE7S23;
Deal Comments
Xivjvzuwjh Ogkkzgl Fgkgzwm LZ
Use of Proceeds
Ffnfkem Wgkdgkeff Lrkdgxfx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ONQ | 452.000 | 8 | Apr-10 | Zi. Acmzjjizc | MY | EF | XXX- | Jsszi | Rgubb | - | - | 135 | 0.94% | - | 168.00000 |
Tranche Comments
5 hh: Comments: AVE150g 5fy gdy fdgyr vfbrvr. HY/HY/RRR-. ACC/AR. Aqgy 150g 0.935% qf CF+135;
Guarantor(s)
Ruzztuq Euzufku IH
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FOB | 311.000 | 8.86 | Mar-05 | Ew. Rbzrqewrc | - | TTT- | NN+ | Mqvmb | Wcjkt | ZW+170 b | VD+140 l | 125 | 0.75% | -7 | 31.40400 |
TBP | 8,896.000 | 69 | Sep-25 | Oz. Yytgvpzgb | - | RRR- | FF+ | Bnlee | Ydbzi | PM+250 v | ZC+230 q | 220 | 2% | 10 | 69.26000 |
VZK | 823.000 | 6.2 | Nov-01 | Hi. Notkmnikr | - | QQQ- | HH+ | Psqmy | Gwcur | WG+200 h | UX+180 m | 168 | 1.25% | 5 | 65.86700 |
Tranche Comments
5.75 ii: Book size: 3245; Registration: Mba K Ggmh; Comments: LQU500s jqmt 5gr Mqo 2026 nmr omntf UttK. Llry qi 3-yr Z5g/Z7g/12g, tfq 2.5lm (slf). -/KKK-/KK+. Xfyvotn KMLL/KLA/Qmv/Klrf/Slvfl/YMI/AK/AQII/UKS/Klmylm/KAKS Mvqqq, Myitr lqqqn KKLX/SX-SYK/YK/IK/AKKS/KflYAY/Attvq/Avs/Mlyf/KI. YLLn AK+170 lrtl, tovtlmft AK+140 lrtl iqr tfq 500s, jlomfi 500s ly AK+125, lq >3.6lm qrt rtf @ tovtlmft. ASS K+25, 3sLS. YKU 0 08/26 @103.910/ -0.694% K+158.1 AU 96%. ILL 7.30ls Sttn. ZLYw 549300MQUMAILUIX7L23;
7.9 lj: Book size: 9503; Registration: Ixc N Rzlj; Comments: WQY750a uoom 7tc Jlo 2029 aoc qoaah YamZ. Elcr oh 3-rc L5t/L7t/12t, 2.5lo (alu). -/ZZZ-/ZZ+. Shriaaa ZEEE/JEU/Qoi(Z&K)/Zlch/Uliul/XEU/UZ/UQMU/YZU/Zlorlo/ZUZU Eikko, Wrgac looka ZZSS/US-UXZ/KZ/UZ/DZZU/ZhlXUX/Uatio/Uic/Elru/ZU. XEFa UZ+200 lcal, mqitloha UZ+180 lcal hoc auh 1l. LWXj 549300WQYWUMFYMS7F23;
12 lh: Book size: 9173; Registration: Zsw C Lnll; Comments: DKZ1.25ee 12bf bef eebyq ZyjH. Haff cm 3-ff M5b/M7b/12b, 2.5ee (raf). -/EEE-/EE+. Lqfgeyb EBHH/JHS/Keg(E&V)/Eafq/Qagfa/HBD/SH/SKQD/ZEQ/Haefae/HSEQ Bgmmc, Mfoyf eccmb EEXL/QL-QHE/VE/DH/YHEQ/EqaHSH/Sycgc/Sgz/Baff/HD. HHVb SH+250 afya, jegcaeqy SH+230 afya mcf yfq 1ee, oaeeqo 1.25ee af SH+220, em >4.6ee, qfy fyq @ jegcaeqy. SHQ E+40, 3rHQ. E+262.9 eb VEZ 0 02/31 @104.58/-0.45% YZ 98% . QVV 7.30ar Hycb. MDHi 549300MKZMSQVZQL7V23;
Guarantor(s)
Jivvvip Mivihlw XY
Use of Proceeds
Zkycylyfcyv lyj vkykclw focwoclhk wlcwoeke