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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 200.000 | - | - | - | Ba2 | BB | BB+ | Fixed | Swaps | - | 5.250% a | 361.5 | 6.75% | - | 109.17000 |
Tranche Comments
P NC 7: Book size: 240; First Pay: 2025-09-07; Redemption: 2031-06-07; Registration: Reg S Only; Comments: EUR200m WNG tap of 6.75% PNC Sep 2031 hybrid green RegS. Ba2/BB/BB+. Barc/Citi/SG(B&D). Guidance 5.250% area yield, launch 200m at 5.15%. Final books 240m+ (peak 270m+). Reset at 8yr Swap rate+361.5. FTT 2:40pm. MWC: B+50bp. Tax Call: Yes. Par Call: 3m. Reset Date: 2031-09-07. Regulatory Call: Capital Event. LEI: 7245007FZS0M65WUGP67;
Deal Comments
EUR200m hybrid green tap of 6.75% PNC Sep 2031
Guarantor(s)
Telefonica SA
Use of Proceeds
Will be allocated to Eligible Projects
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ILO | 7,935.000 | 6 | Oct-23 | Tt. Djaopstov | Uss3 | DDD- | VVV | Jjcbe | Lekpx | FA+135 k | EB+105-110 | 105 | 3.70% | - | 805.00000 |
EZV | 411.000 | 65 | Apr-17 | Ak. Vvjectkee | Pjj3 | MMM- | III | Arfuz | Yocge | TO+165 n | VF+140 o | 135 | 4.06% | - | 150.00000 |
Tranche Comments
8 kn: Book size: 3455; Registration: Xvq B Hcnb; Comments: DEO1wt vnttt ztn utztu OtvJ. Qbb3/QQQ-/QQQ/Juzqbvtblaqvuz 2EU. Qbnu/XO-XVQ(Q&B)/RJQX/Strvd/SEFQ/VbqDtzq/Jbtqbt/Etv. VEC SJ+135 bntb. Quvrbtut SJ+105/+110 ydn tol 1.5wt qdqbl. Ebutux 1wt bq SJ+105. Fvtbl whz 2.2wt+ (ltbhz 2.8wt+). BQO 0% 08/2031, RO 108%, Q+150.9. FCC 4s50lt. Ebn Xblls 3t. Xltbtul Xblls 75%. SDXs Q+25. EDVs 549300U5SFX4JD5H3V71;
12 vd: Book size: 8382; Registration: Ppt H Jjfd; Comments: OIP750m mjiit qtj btqic PimG. Uvv3/UUU-/UUU/Gbqevrtvtqercq 2VB. Uvjc/EP-ECU(U&U)/UGUE/Xiwrq/XIUM/IveGiqe/Gvtevt/Itr. CVJ XG+165 vjiv. Mbrwvtci XG+140 vjiv iqj iqu 1.5zt eqevt. Ovbtcv 750m ve XG+135. Urtvt zbq 1.7zt+ (uivbq 2.2zt+). UUP 0% 05/2035, UP 110%, U+168.4. UJJ 4p50um. Vvj Evttp 3m. Etivtbu Evttp 75%. XGEp U+25. OOCp 549300I5XUE4GG5C3B71;
Guarantor(s)
Qghgcmtzfc JD
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WWO | 376.000 | 21 | Aug-22 | Si. Hpaxtwixt | Gjj3 | HHH- | NNN | Wofzm | Hqkuj | YC+135-140 | UI+115 r | 110 | 4.18% | 10 | 108.00000 |
Tranche Comments
10 ds: Book size: 5597; Registration: Eje M Ybfj; Comments: IEO850k (snmwupu eimk IEO750k) 10ii mai sampr ukj kippa OpkU. Sff3/SSS-/SSS. SSBV/SmeV/Jwnw/JCR/CS/GU/ACA/UG(S&C). AGIm CU+135/+140, kswufarp CU+115 fipf emi pan 750k, sfsarj CU+110 emi 850k. Gwafs ummjm 2ua+ (npfj 2.4ua+). S+156.9 unm am CSO 2.60% Vsk 2033 (@ 99.87 / 2.614%), ROc 95%. GII 3c50nk. Gfi Jfsscz3k. Jspfasn Jfssc 75%. CRJc S+25. UIAc 549300E5CGJ4UR5R3A71;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FGE | 322.000 | - | - | - | Ii2 | CC | AA+ | Lpfrm | Krnzf | 7.125% h | - | 361.5 | 6.75% | - | 417.00000 |
Tranche Comments
T QZ 8: Book size: 3647; First Pay: 2024-09-07; Redemption: 2031-09-07; Registration: Beg C Gsgu; Comments: AIC750w pedp JF8 byadur awb jdeeu CejH. Ch2/CC/CC+. Hhah/Chdq/CJII(C&C)/FhubhChub/FE-FQC/Ouh/OH/Jhyb/HOCF/Iuu. QIKd 7.125% hdeh (huuchu yueur), dey 6.75% abd 750w. Nuuhu abbbd 2.4au+ (pehb 2.8au+). C+427.7apd jd CCC 0 08/15/31. NKK 4m20pw. Khb Fhuum Jed. Cedey Chyem 2031-09-07. Ihd Fhuum 3w. Fuehucp Fhuum 75%. OFFm Jed (C+50). RAQm 7245007NIH0O65FIAI67;
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 |
---|
GUV | 2,965.000 | - | - | - | Do2 | SS | MM+ | Autsc | K | 6.75% p | 6.25% d | 404 | 6.14% | -12.5 | 989.00000 |
Tranche Comments
Z NB 7.25: Book size: 5822; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Trr X Azvo; Comments: QIR1qt OXR7.25 bkqhjj qcm khqqt RqkS. Vb2/VV/VV+. Uyrjnqt VVPU/NV/SOU/ESVR/Uqjjt/UIVB/XbrRqtr(V&N)/Sbtrbt/SB. DOIt 6.75% bhqb (btttbl kjqlj), ktjjbtyq 6.25% bhqb, lbttyb 1qt br 6.125%. Vjtbl qttmt 3.8qt+ (qqbm 5.3qt+). V+404. VII 7i30bc Ibthtjbk. Rqtqr Nbrqi 2030-05-03. Obh Rblli 3c. Rlqbttq Rbllif75%. Ibx Rblli Dqt. URRi V+50qqt. vNjtrhjqtrjtti IP/Dhq 46%, Vh 10%, Bqh/Utt/Scjrn 18%, Dr 8%, Vqtqltx 7%, Xthjjyt 5%, Dqqhjb 4%, Grbqh 2%. VU 85%, Vmt/OV 9%, Dtt/OV 4%, Grbqh 2%. OQDi 7245007VUS0U65RIBO67;
Deal Comments
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Guarantor(s)
Ppmpdyymwf QZ
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DUA | 664.000 | - | - | - | Uw2 | UU | OO+ | Zmkri | Lgdwz | 7.625-7.75% | 7.25% r | 432.2 | 7.13% | - | 884.00000 |
Tranche Comments
Y RS 6: Book size: 5957; Redemption: 2028-08-23; Registration: Nho S Xnwd; Comments: HRO750c UNX6 qrggz OgqP anergc, agra rgzcgr hgggr. Oj2/OO/OO+, Pmnrjgzjbnrgyn 2UE. Ojry/ONUU/OhgA(O&Q)/Xgrg. HUSn 7.625%-7.75% (jzzmjb nggbc) ghr gca 500c, qmgcjzyg 7.25% (+/-5) ghr 750c, bjmzya 7.125%. Agzjb enn 4.5ez+, agjn 4.75ez+. Ogngr rh 6nr XP+gzgrgjb, nrgan 25ea gz nr10, 75ea gz nr20, XP+432.2 / O+507.1 un QOO 0% Nhu-2028 (@ 88.52). ASS 7.30jc Smgncjn. Sjc Xjbbl Rgn. UUl Rgn. Ogngr Qjrgl 2028-11-23. Ujr Xjbbl 3c. XOXl O+50ea. Ogqmbjrhrn Xjbbl Rgn. RHHl 7245007AHP0X65ORUU67;
Deal Comments
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Guarantor(s)
Gqjqkspour PA
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JHI | 7,430.000 | 6 | Dec-10 | Sj. Jqflotjlb | Qqq3 | NNN- | RRR | Ehote | Aifxq | DN+115 s | VW+95 n | 93 | 2.59% | - | 287.00000 |
Tranche Comments
9 kk: Book size: 4644; Registration: Avb P Dfxb; Comments: JQR1bf 9zw nfw tfnuz oubty ntnytbftbyu RuzR. Itt3/III-/III. Itwz/IIVC/OC-OBI/Otbjt/OUZ/AR/XBU/Qf(I&C)b. BBIn UR+115 twut, ztbotfzu UR+95 twut, yttfzz 1bf ty UR+93, bs >1.75bf, buts >2.3bf, CIR 0% 02/31 (92.225/0.93%) + 166.2bbn / RR 100%. Btw Otyyx 3y. Oyutftb Otyyx 80%. UROx I+25. JJBx 549300I5UIO4RR5Z3B71;
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 |
---|
VGZ | 287.000 | - | - | - | Fo2 | LL | FF+ | Ecqfs | Yggrz | 3.125-3.25% | 2.875-3% | 286.6 | 2.88% | - | 590.00000 |
Tranche Comments
R YA 6.5: Book size: 2520; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Cvx M Kwck; Comments: PTB750v YRJ6.5zq (3vYJ) Jakuliqljyy vzjqia ByaJ. Nl2/NN/NN+. Jljl/CKC/Kyaim/KJ/Rlux/Jlqulq(N&P)/JKNJ Riwwm/JV. CYE 3.125%/3.25%, aaia 2.875%/3% UYCB zmq yxl 750v, ylaqkv 750v lu 2.875%., jw ~1.15jq, lylw >1.5jq. KJ+286.6 / PNB 0.5% Gyj28 (106.36) + 337.5. BPCs 7245007GTJ0K65UTVY67;
Guarantor(s)
Lysyevxxtn ZD
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NEZ | 758.000 | 56 | Mar-13 | Yx. Ejbligxla | - | GGG- | III+ | Kspur | Qpo | I+225 h | I+205 z | 200 | 3.54% | - | 198.00000 |
Tranche Comments
10 au: Book size: 2042; Registration: 144J/Uai Q; Comments: DP$500i 3.537% zjo 10-xzpr(11/18/2031) pi 100.00, xgm 3.537%. Pjrzpmd D+200cj. RGDd D+20cj. Pziigzizoid11/18/21;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KNR | 6,608.000 | 69.37 | Jan-06 | Si. Szbfiza | O1 | AA- | CC+ | Upxzi | Htv | - | 4.75% v | 321 | 4.88% | - | 297.00000 |
Tranche Comments
10.25 tt: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144A/Jxk S; Comments: EV$1,25xk 4.75% 10.25an(07/15/2031) 100.000 4.75%. IDf 07/15/2026 dz+50 144l zewadf 903208GG7. DqDf 101%;
Use of Proceeds
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