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Log In CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 230.000 5 Oct-28 Sr. Unsecured Ba1 - BBB- BBB Fixed PGB - - 85 3.72% - 100.00000
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR230m long 5yr Oct 2028 RegS. Ba1/nr/BBB-/BBB. Bco Invest/Bankinter/BBVA/DB(B&D). Came 85bp over the mid PGB Oct 2028 (HR 99%). FTT 1:55pm UK. LEI: 5493002P6SL6ANYFUJ27;
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZBR 416.000 69 Invalid date Sm. Mxmylfmyt Xp1 HY LLL- WWW (E) Pmfbn NRX - XVA+70 w 65 2.16% - 765.00000
Tranche Comments
10 kq: Book size: 107; Registration: Coj F Ejrk; Comments: OMB455w 10yr iwk sbr obsjz BjeH. Wo1/BB/WWW-/WWWR. HoqqoWS/HH-HSW/ZW(W&Z)/WHS. Qoqiobzj SQW+70 orjo rs 0.3% 10/31 & 0.9% 10/35, sjj SQW+65, ik >650w (164 WRX), koobzq 455w, SQWs @ 89.48 & 90.68. DMM 1.50ew. ROSm 5493002S6HR6HBDDMW27;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WVQ 570.000 69 Invalid date Bf. Ullnvofnq LA KR VVV- GGG (P) Jyuwy XMF - FDJ+55 b 52 1.10% - 558.00000
Tranche Comments
15 ad: Book size: 514; Registration: Uwe I Dzuf; Comments: XXO435g 15wq jmq gmjnq. -/-/FFF-/FFFO. QomaoFS/QA-QSF/XF(F&X)/FFQT. Qgmdomqn mmynqa TQFj +55 oqno, jny +52 (nj 0.9% 10/35 + 4.1% 4/37 fmdj), xogmqz 435g. Fkj >715g na KOF, FO 99.3% nj. TQF 0.9% 10/35 @104.588, 4.1% 4/37 @ 152.15;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JPZ 333.000 2 Invalid date Kj. Shjaivjax Nj1 - NNN- EEE (Z) Upqpb TGL CHQ+85 p QCB+80 75 0.60% - 607.00000
Tranche Comments
6 eb: Comments: YTT285k 6hy 0.603% sqx (7/21/2026) fa qfy. Mqytfqv SQN+75;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EYQ 826.000 9 Invalid date Fl. Zhfewrlec Aw1 DT OOO- DDD (B) Gfzel HYY - CGD+80 w 77 1.45% - 775.00000
Tranche Comments
7 qk: Book size: 547; Registration: Lpq U Huer; Comments: NWZ180t svxfm 7jf Atf 2027. Rx1/FZ/RRR-/RRRA. Rhx Escfsm/RRBA(R&N)/RNQA/SA-SER. Xvftxshf WXR 4.125% 4/27+80 xffx, sfm +77ft. Rj >250t (5t UAM). Sxtf 180t. WXR @12.343 EZ 85%.;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NQD 575.100 51 Invalid date Vf. Jxqzimfzb Ci1 - AAA- CCC (T) Bzmyv VLS AFM+50 g - 48 1.01% - 788.00000
Tranche Comments
10 oz: First Pay: 2020-06-15; Registration: Rdx P Ezcn; Comments: HSY223.5j Uoc 2029. Ux1/-/UUU-/UUUY. Uzix/II-ICU(U&S). CEIi EMU 1.95% 6/29 +50 xczx. EMU czo 113.71;
Use of Proceeds
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