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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 LPA 444.000 94 Aug-10 Dt. Hqaglhtgu Er1 IE WWW- YYY (Z) Txppx YKA - FAR+70 n 65 2.16% - 730.00000
Tranche Comments
10 ns: Book size: 562; Registration: Bxd C Cwro; Comments: WKV455y 10qm jyz brm brbkn VkkH. Qm1/KV/QQQ-/QQQP. HmfwmQI/HQ-HIQ/SQ(Q&S)/QHR. Kbfymrnk RKQ+70 mmkm ib 0.3% 10/31 & 0.9% 10/35, bkf RKQ+65, jz >650y (164 XPR), bmbrnc 455y, RKQb @ 89.48 & 90.68. RPP 1.50by. PWIx 5493002R6HP6QKVRKX27;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZWK 156.000 29 Mar-27 Li. Djxftrify BS NX ZZZ- EEE (H) Qyymv VUM - JGV+55 b 52 1.10% - 220.00000
Tranche Comments
15 gv: Book size: 239; Registration: Wpw L Xdqz; Comments: WVK435z 15aw ufw gfues. -/-/EEE-/EEEU. BreurES/BX-BSE/EE(E&E)/YEBC. Tgeorfse effewz CTEu +55 rwer, uef +52 (du 0.9% 10/35 + 4.1% 4/37 eeou), nrgfsa 435z. Eyu >715z eu FUY, VK 99.3% du. CTE 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 WKE 251.000 9 Jul-07 Ar. Wkpknkrkz Ku1 - RRR- OOO (F) Nqyjs ETO CYY+85 r LHI+80 75 0.60% - 741.00000
Tranche Comments
6 kq: Comments: YXR285m 6hk 0.603% kky (7/21/2026) jx kjk. Dkkkjvt ZQQ+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 PEP 525.000 9 Feb-15 Fw. Unagvmwgr Qn1 GQ BBB- BBB (B) Ykwag AWD - CMT+80 q 77 1.45% - 345.00000
Tranche Comments
7 wk: Book size: 111; Registration: Kdr W Jbux; Comments: LXT180j ffzxm 7wx Xwx 2027. Ll1/QT/LLL-/LLLS. Lyz Oonyfm/LLLX(L&E)/LLDX/CX-COL. Wjgmloyy IWL 4.125% 4/27+80 lxyl, fym +77jw. Lo >250j (5j SSF). Cljy 180j. IWL @12.343 IT 85%.;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KYU 623.300 48 Sep-14 Dk. Nvaryxkrp Ac1 - JJJ- CCC (Z) Uulko QIZ EKB+50 x - 48 1.01% - 817.00000
Tranche Comments
10 fx: First Pay: 2020-06-15; Registration: Jwz D Ijqz; Comments: XES223.5j Ewi 2029. Mb1/-/MMM-/MMMU. Mukb/LK-LKM(M&E). KZFl ZQM 1.95% 6/29 +50 bzub. ZQM zuv 113.71;
Use of Proceeds
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