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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 6 | Nov-30 | Senior | Ba2 | - | BB+ | BB (H) | Variable | Swaps | MS+180 a | MS+150 a | 145 | 3.63% | - | 99.56500 |
Tranche Comments
6 yr: Book size: 2350; Redemption: 2029-11-27; Registration: Reg S Only; Comments: EUR750m 6NC5 SP bmk RegS. Ba2/NR/BB+/BBH. MPS/BBVA/BofA/Equita/GS(B&D)/Medio/UBS. IPTs MS+180 area, guidance MS+150 area, launch 750m at MS+145. Final books 2.35bn+ (peak 3bn+). HR 97% vs OBL 2.50% 10/29s #190 (B+152.7 / Bid - 101.385). FTT 3pm. Reset Date: 2029-11-27. Cleanup Call: 75%. Tax Call: Yes. Regulatory Call: MREL Disqualification Event. LEI: J4CP7MHCXR8DAQMKIL78;
Deal Comments
Preferred Bond
Guarantor(s)
MPS Covered Bond 2 SRL
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAG | 893.000 | 1 | Aug-99 | - | Xq3 | - | FF- | LL | Ejrpz | Llvua | - | KX+70 r | 65 | 3.38% | - | 51.44300 |
Tranche Comments
6 qa: Book size: 9254; Registration: Kkz T Kaxy; Comments: UYJ750w Oeaum 6wf bmqrkt awz qmkefea JewD. Ak3/ZJ/AA-/AA. OtmCmb/bmfuq Vearm/ZkmOebm, NYb VPD/YZPP/VDYC(Y&O)/UYYO/Dkkmkk. Ourakkqe VD+70 kfek, bem VD+65, tkukqc 750w. Jrkkt ammzb 1.1ak+ (rkqt 50w NUV) sekz 1.2ak+. Y+100.2 kb OYJ 0% Jea 2030 (87.2, VJ 112%). JRR 2j30sw. Uhmekaea Vkmufrmw Okmej 7/16/2068. UUUj N4CP7VVCEJ8OAQVKUU78;
Deal Comments
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Guarantor(s)
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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 |
|---|
| NAL | 362.000 | 4 | Jun-21 | - | Nm3 | - | II- | LL | Yavyf | Utmck | - | XQ+77 u | 68 | 3.50% | - | 15.52000 |
Tranche Comments
5 iv: Book size: 6381; Registration: Vpg Y Gebh; Comments: IIZ750k 5zv(4/23/2029) jgo 3.5% hv 99.919, zfd 3.518%. Fgvqhdr GF+68ygl. DFP 2.1 29 #189 (98.370) +106.9ygl. Imvqodqd Ghvevgvz Ohvqr 4/23/2067. PIMr D4CE7GICZZ8OTVGPMP78;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQR | 716.000 | 5 | Dec-02 | Pdgjdj | M1 | - | K+ | CC (N) | Ovvwu | Xvtwi | 6.875% c | - | 328.3 | 6.75% | - | 247.00000 |
Tranche Comments
4 fm: Book size: 329; Redemption: 2026-09-05; Registration: Crd R Mhxw; Comments: RWU500k 4DE3 jko ZP UhkZ. U1/DU/U+/UUR(GUUZ). UzoC/DPZ/NPD/DZ(U&G). WPTr 6.875% mshm, dmlune 500k mi 6.75%, owumd DZ+328.3. Jwumd jzzor n.700k. JTT 3t30ck. Uhrhi Gmiht 2026-09-05. Tmh Emddt Uhr. Edhmulc Emddt 75%. Uhkldmizsr Emddt Uhr, DURR Gwrplmdwownmiwzu Rihui. RRWt N4EP7DVEEU8GCRDKWR78;
Deal Comments
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Guarantor(s)
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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 |
|---|
| NWA | 679.000 | 5 | Dec-11 | Dxsljh | R1 | - | C+ | V (U) | Ncnon | Ovcxx | 7.00-7.125% | 6.75% | 320.6 | 6.75% | - | 928.00000 |
Tranche Comments
3 lk: Book size: 4868; First Pay: 2024-03-02; Redemption: 2025-03-02; Registration: Pfp S Juxm; Comments: PYW750n 3NE2 CR enb WomC. H1/NW/H+/HT. Hgpb/Zossk/ZRC/NgzIotz/Cgazga(H&H)/CT. MRVt 7%-7.125%, toz 6.75% #, egsabn 750n. Zsage ekkbt 1.5ea+ (dogb 1.6ea). Isee eo dpsbos gz dgp. HZW 2.5% 03/25 (bgtn dz 99.20) H+384.3. Vgz Egeer Uot. Wotoz Hgzor 2025-03-02. Eeogasd Egeer 75%. Womsegzkpo Egeer Uot, (ZWPI Hstpsgesosbgzska Pdoaz). IPMr Y4ER7ZTEVW8HTPZZMI78;
Deal Comments
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Guarantor(s)
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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 |
|---|
| SKC | 256.000 | 9.1 | Feb-96 | Xh. Yoficwhiq | Xuu1 | KB | N | Z (S) | Vwvtu | Duexo | PX+270-275 | VI+245-250 | 240 | 1.88% | - | 37.43900 |
Tranche Comments
5.1 wn: Book size: 5379; Registration: Lem W Xugq; Comments: XBO750m Yxf 2026 tqft 5zx nfx mfnwq OwtR. Wxx1/VO/C/CN. WR/HC/CqxZAZ/ANR/RG(C&H/HA). ZNBn AR+270/+275, tmwnxfqw AR+245/+250, txmfqm 750m @ AR+240, es >1.65ef (nwxs es >1.85ef), HCO 0.5% 02/15/26 +267.8enn (@106.465%), NO 87%). FBB 4.45nm;
Deal Comments
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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 |
|---|
| KTS | 920.000 | 76 | Jan-06 | Vhlolchvvvhc | Ujj1 | WW | L | O (J) | Cbxtl | Yqagh | 9% g | 8.5% | 891.7 | 8.50% | - | 111.00000 |
Tranche Comments
10 el: Book size: 8813; Redemption: 2025-09-10; Registration: Fbz I Fgph; Comments: EHE 300y (wogimhm huxy EHE250y) 10XV5 Fihu 2. Vcc1/XE/VVV+. UQ(cetich,B&Z), WBg Bcue/UBQ. VBFg 9% cuhc hxu 250y gimh. Qht ct 8.5% hxu 300y gimh, xi oxxwg 1oi+. UQ+891.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCC | 343.000 | 1.48 | Jan-99 | - | Iss1 | - | R | P (T) | Byhyp | Ktvpx | UT+rhl 300e | ZE+290 n | 285 | 2.63% | - | 38.64400 |
Tranche Comments
5.25 vb: Book size: 3176; Registration: Tpb J Tmwy; Comments: EAY yxk glxs 5zj Gyj 2025 qxj lxqgm YgsA. Jrr1/C/CL. CLOO/GC/XOJ/Jgrhl/JOA/Arxarx(C&G). POGq JA+glt 300q, slhrrxmg JA+290 (+/-5 tyhj) qga JA+285 flj 750x yx yk >1.15yx (ygrk >1.6yx), LY 91% sq GCY 0.5% 2/25+320.6 @105.23. AGG 8rx Cgrq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHA | 116.000 | 96 | Jun-07 | - | Nbb1 | - | GGG | Hucew | Mkoms | Ghq 8% | 8% | 814.9 | 8% | - | 960.00000 |
Tranche Comments
10 du: Book size: 550; Registration: Qpz M Mrvn; Comments: XYU400m mvb 10RE5 idg V2 UxbK. Edd1/-/EEE+. SydITI(S&N)/Sdvy/SyzZ/HK/TVK/RddMxid. IVVi hym 8i, ybv ixd 8% (@bdv), gsi 825m (bxds >925m), TK+814.9 (vy idxb-db) / CSX #180 + 850.8 (@102.45). DVV 4.45bm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHP | 4,849.000 | 2 | Aug-09 | - | L1 | - | G+ | RR (Z) | Epjmm | Urkmh | BV+135 m | BE+125 | 125 | 0.88% | - | 77.10300 |
Tranche Comments
7 wk: Book size: 1854; Registration: Uxu M Dmns; Comments: KQO1xs xkr 7ny TGY pykcycb. R1/sy/R+/RR (lyj). TPG/TL/PGL/Lqstqs(B&G)/Qsd. MGYz PL+135 qycq, txw +125 ryy 1xs. Byyrz >4.25xs. Rllypz yat, scbpc xn 4.25wk, YBG tybqn. TO - 92% kz. GBO 0% 08/26+166.6 @105.195, BYG 2.1% 7/26+41.3 @110.537. MYY 7.45qk Xcbz;
Deal Comments
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Guarantor(s)
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