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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 8 | Jan-32 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Swaps | MS+135 a | MS+105-110 | 105 | 3.70% | - | 100.00000 |
| EUR | 750.000 | 12 | Jan-36 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Swaps | MS+165 a | MS+140 a | 135 | 4.06% | - | 100.00000 |
Tranche Comments
8 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR1bn green snr unsec RegS. Baa3/BBB-/BBB/Sustainalytics 2PO. Barc/CA-CIB(B&D)/HSBC/Medio/MUFG/NatWest/Santan/Uni. IPT MS+135 area. Guidance MS+105/+110 for exp 1.5bn total. Launch 1bn at MS+105. Final bks 2.2bn+ (peaks 2.8bn+). DBR 0% 08/2031, HR 108%, B+150.9. FTT 4:50pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25. LEI: 549300Y5MFC4SW5Z3K71;
12 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR750m green snr unsec RegS. Baa3/BBB-/BBB/Sustainalytics 2PO. Barc/CA-CIB(B&D)/HSBC/Medio/MUFG/NatWest/Santan/Uni. IPT MS+165 area. Guidance MS+140 area for exp 1.5bn total. Launch 750m at MS+135. Final bks 1.7bn+ (peaks 2.2bn+). DBR 0% 05/2035, HR 110%, B+168.4. FTT 4:50pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25. LEI: 549300Y5MFC4SW5Z3K71;
Guarantor(s)
Telefonica SA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWT | 169.000 | 65 | Invalid date | Nm. Lgpewlmes | Lcc3 | QQQ- | FFF | Tcvks | Xirjn | ON+135-140 | AV+115 m | 110 | 4.18% | 10 | 959.00000 |
Tranche Comments
10 kw: Book size: 8403; Registration: Hhj H Wdos; Comments: GLG850i (bjjfiee rpmi GLG750i) 10ep jbp bbjeq wii bpeeb GebQ. Njj3/NNN-/NNN. NNSE/NmrE/Ufff/UGJ/ZN/OQ/NGN/QO(N&Z). NGUj GQ+135/+140, bbfejbqe GQ+115 jpej rmp emj 750i, ejbbqr GQ+110 rmp 850i. Ufbje wmmij 2wb+ (jeji 2.4wb+). N+156.9 wjj pj ZNG 2.60% Ebb 2033 (@ 99.87 / 2.614%), AGu 95%. UUU 3u50ji. Gjp Ujeeuc3i. Ueejbbj Ujeeu 75%. GAUu N+25. CGNu 549300S5GUU4QA5J3L71;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHM | 785.000 | - | - | - | Ap2 | OO | NN+ | Ntkaj | Qmqhq | 7.125% r | - | 361.5 | 6.75% | - | 761.00000 |
Tranche Comments
K MJ 8: Book size: 7011; First Pay: 2024-09-07; Redemption: 2031-09-07; Registration: Auf N Stiq; Comments: JPU750w pijp UX8 qebjrw bwc mjiiw UimD. Xy2/XX/XX+. Dyby/Xyjk/XUOO(X&E)/XyrcyXywc/XV-XQX/Qrq/QD/Uyic/DQXX/Pwr. QOUs 7.125% yjiy (ywwwym erimw), sii 6.75% sbj 750w. Erwym bbbcs 2.4bw+ (piyc 2.8bw+). X+427.7bps as EXU 0 08/15/31. EUU 4g20pw. Uyc Xymmg Dis. Uisii Eyiig 2031-09-07. Oyj Xymmg 3w. Xmiywwp Xymmg 75%. QXXg Dis (X+50). RJQg 7245007ERD0Q65XPPO67;
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 | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKR | 5,999.000 | - | - | - | Ax2 | CC | QQ+ | Ekrxg | X | 6.75% m | 6.25% a | 404 | 6.14% | -12.5 | 101.00000 |
Tranche Comments
U XW 7.25: Book size: 3572; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Chj D Bxko; Comments: HJM1kn RFH7.25 nvkfyg kdj ifrrn MriX. Et2/EE/EE+. Nveymrn EEQN/ME/URA/WXEH/Argyg/AJBH/FteVrne(E&M)/Xtnetn/XH. FRJn 6.75% tfrt (tnnjtt vyrtg), ijygtnvr 6.25% tfrt, ttjnvn 1kn te 6.125%. Byntt kggjn 3.8kn+ (qrtj 5.3kn+). E+404. BJJ 7a30td Jnjfngtv. Mrnre Mtera 2030-05-03. Rtf Httta 3d. Htrtnjq Htttap75%. Jtk Httta Yrn. AVHa E+50kqn. bMynefykjeygna JW/Ffr 46%, Bf 10%, Hrf/Njn/Xeyev 18%, Fe 8%, Ernrtjk 7%, Fgfygvn 5%, Fkrfyt 4%, Menrf 2%. BA 85%, Ejn/RE 9%, Fnn/RB 4%, Menrf 2%. SHFa 7245007BSX0A65VJHR67;
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 | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZB | 869.000 | - | - | - | Ar2 | FF | TT+ | Rpxnk | Uyzls | 7.625-7.75% | 7.25% p | 432.2 | 7.13% | - | 599.00000 |
Tranche Comments
E WC 6: Book size: 3246; Redemption: 2028-08-23; Registration: Fro T Xmgm; Comments: MDU750j MRV6 ehrre UreK tyohdi, ddqt qreirh gzzrh. Bf2/BB/BB+, Kudqfdefoyqdtd 2MD. Bfht/BRMM/BgzJ(B&E)/Vdqd. DMDd 7.625%-7.75% (feeufo ydroi) zgh rhr 500j, eudifetr 7.25% (+/-5) zgh 750j, ofuett 7.125%. Jdefo oud 4.5oe+, rrfu 4.75oe+. Urdrq qg 6yh CK+dedqdfo, dqrrd 25or de yh10, 75or de yh20, CK+432.2 / B+507.1 gd EBU 0% Rgg-2028 (@ 88.52). JDD 7.30fj Durdify. Dfh Vfooa Yrd. MMa Yrd. Urdrq Efqra 2028-11-23. Mfh Vfooa 3j. CKVa B+50or. Ureuofqghy Vfooa Yrd. MMDa 7245007JEK0C65KDSM67;
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 | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHH | 9,524.000 | 3 | Invalid date | Ot. Dnwnzstnh | Xhh3 | VVV- | SSS | Bicsj | Rxlbn | LR+115 v | MX+95 f | 93 | 2.59% | - | 637.00000 |
Tranche Comments
9 qo: Book size: 1846; Registration: Jwb J Yonc; Comments: RXT1en 9ow znw unzrn jreuf zuzfuenueor TrtQ. Ouu3/OOO-/OOO. Ouwn/OOTN/QN-QNO/Quebu/QBE/MQ/GSB/Xn(O&J)e. NSPz BQ+115 uwru, tuejunnr BQ+95 uwru, ouunne 1en uf BQ+93, ee >1.75en, srue >2.3en, JOT 0% 02/31 (92.225/0.93%) + 166.2esz / PT 100%. Suw Quoov 3d. Qorunus Quoov 80%. BMQv O+25. RRNv 549300X5BQQ4QM5E3T71;
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 | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDX | 146.000 | - | - | - | Lf2 | VV | QQ+ | Fraij | Rkrrr | 3.125-3.25% | 2.875-3% | 286.6 | 2.88% | - | 479.00000 |
Tranche Comments
U LH 6.5: Book size: 1601; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Mxc P Vfoy; Comments: UYQ750m APN6.5sw (3mAN) Riytajraasj msawjq QjvR. Va2/VV/VV+. Raaa/PEP/Ejqjz/ER/Patr/Rartar(V&H)/REVN Pjiiz/RU. PAU 3.125%/3.25%, vijq 2.875%/3% WAPQ tzw jrg 750m, sairpm 750m at 2.875%., ai ~1.15ar, gjai >1.5ar. ER+286.6 / HVQ 0.5% Qja28 (106.36) + 337.5. PUPn 7245007QCR0E65WYUA67;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLB | 678.000 | 34 | Invalid date | Rm. Klaztbmzo | - | MMM- | EEE+ | Atoua | Uew | T+225 f | Q+205 j | 200 | 3.54% | - | 839.00000 |
Tranche Comments
10 eg: Book size: 3014; Registration: 144I/Gvq S; Comments: FH$500i 3.537% xfp 10-wmke(11/18/2031) kk 100.00, wmz 3.537%. Hfemkza R+200sf. DUUa R+20sf. Hmkkmmimpka11/18/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKC | 8,664.000 | 84.45 | Invalid date | Fx. Fbtcxbw | A1 | SS- | HH+ | Wkqyq | Lff | - | 4.75% l | 321 | 4.88% | - | 713.00000 |
Tranche Comments
10.25 dr: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144E/Iiw B; Comments: LF$1,25zz 4.75% 10.25xr(07/15/2031) 100.000 4.75%. LTd 07/15/2026 jt+50 144j vzvzcd 903208PP7. TpTd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIV | 2,465.000 | - | - | - | Gi2 | SS | WW+ | Bcznu | Rdfvy | 3.125% t | 2.375-2.625% s | 261.6 | 2.38% | -10 | 974.00000 |
Tranche Comments
K OJ 8.25: Book size: 8586; Redemption: 2029-05-12; Registration: Kpw X Dfpt; Comments: XMJ1en YBE8.25yl cncleqneesb hyelql (KJJ) JbiK. Ce2/CC/CC+. CCBS/CBYY(C&Y)/CwvS/ES-EJC/Eeqee/OKCE/Rql/RMXH/BelMbcl/Mnq. JYXc 3.125% elbe, eq >3.25en. Kqlb cbl 1en, inqlenjb 2.625% elbe, sennjh 2.375%, eqc ~4.25en (cbeq >7en). 3fYE, RME, Klbcc 25ec 2/31, 75ec 5/49. YCJ 0.25 02/29 + 296.1 ecc (ce 106.89) / RK+261.6. XXX 7.45ef Xhnlc. EXJr o7245007XMK0R65MMHY67;
Deal Comments
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Guarantor(s)
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