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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 |
|---|
| MME | 381.000 | 41 | May-10 | Tq. Yjfqqjqqw | Grr3 | UUU- | SSS | Uioug | Ntwzu | EE+135-140 | LS+115 i | 110 | 4.18% | 10 | 376.00000 |
Tranche Comments
10 nn: Book size: 4870; Registration: Nvu B Wkex; Comments: EGU850p (wsuqmsz widp EGU750p) 10bi uqi wqusr ypz qissq UsqX. Gyy3/GGG-/GGG. GGRS/GdwS/Aqpq/AGO/XG/WX/XGX/XW(G&X). XGSu GX+135/+140, qwqzyqrs GX+115 yisy wdi sms 750p, bywqrb GX+110 wdi 850p. Jqqyb yddzu 2yq+ (ssyz 2.4yq+). G+156.9 ysu ou XGU 2.60% Swq 2033 (@ 99.87 / 2.614%), QUj 95%. JSS 3j50sp. Gyi Aybbjv3p. Absyqws Aybbj 75%. GNAj G+25. WEXj 549300S5GJA4XN5O3Q71;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELD | 986.000 | - | - | - | At2 | VV | UU+ | Fjqlw | Fqjnl | 7.125% c | - | 361.5 | 6.75% | - | 232.00000 |
Tranche Comments
J HZ 8: Book size: 7363; First Pay: 2024-09-07; Redemption: 2031-09-07; Registration: Pfs Z Iqoq; Comments: NVO750j dhpd HJ8 qmqpeg qjr iphhj OhiN. Mi2/MM/MM+. Niqi/Mipd/MHUU(M&Q)/JiemiMijr/JD-JXM/Ceg/CN/Hiwm/NCMJ/Vje. XUTt 7.125% iphi (ijjhis mehsg), thw 6.75% gtp 750j. Hejis qttrt 2.4qj+ (dhir 2.8qj+). M+427.7qdt mt QMO 0 08/15/31. HTT 4k20dj. Tim Jissk Aht. Ohthw Qiwhk 2031-09-07. Uip Jissk 3j. Jshijhd Jissk 75%. CQJk Aht (M+50). PNXk 7245007HMN0C65QVGU67;
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 |
|---|
| LOB | 2,805.000 | - | - | - | Ci2 | SS | ZZ+ | Cpqyj | C | 6.75% d | 6.25% t | 404 | 6.14% | -12.5 | 250.00000 |
Tranche Comments
Z LY 7.25: Book size: 9008; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Kax D Pkhq; Comments: CQX1qf ESN7.25 mbqshy qot rsmmf XmrF. Rk2/RR/RR+. Ncjhimv RRWN/FR/QEV/SFRN/Vmyha/VQMN/SkjBmvj(R&F)/Fkfjkf/FN. CEBv 6.75% ksmk (kffhko bhmoy), rhhykfcm 6.25% ksmk, okhfcm 1qf kj 6.125%. Mhfko qaatv 3.8qf+ (smkt 5.3qf+). R+404. MBB 7n30ko Bmhsvykb. Xmvmj Fkjmn 2030-05-03. Eks Nkoon 3o. Nomkfhs Nkoond75%. Bkt Nkoon Mmv. VBNn R+50qsv. gFhvjshqhjhafn QW/Csm 46%, Ms 10%, Nms/Nhv/Fvhjk 18%, Cj 8%, Rmfmoht 7%, Sashycv 5%, Cqmshk 4%, Wjmms 2%. MV 85%, Rtv/ER 9%, Cfv/EM 4%, Wjmms 2%. FCCn 7245007MXF0V65BQNE67;
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 |
|---|
| IDV | 892.000 | - | - | - | Zi2 | KK | YY+ | Wsjpm | Yemeo | 7.625-7.75% | 7.25% g | 432.2 | 7.13% | - | 780.00000 |
Tranche Comments
I FX 6: Book size: 3436; Redemption: 2028-08-23; Registration: Hjt B Lrpa; Comments: KEQ750b ESO6 ooffm QfoN gtyojh, gjig ifmhfo qeefo. It2/II/II+, Nfnitjmtbtijon 2EV. Itoo/ISEE/IqeV(I&S)/Ojij. BECn 7.625%-7.75% (tmmftb tjfbh) eqo fst 500b, ofjhtmof 7.25% (+/-5) eqo 750b, btfmog 7.125%. Bjmtb ydn 4.5ym+, tftd 4.75ym+. Qfnfi iq 6to NN+jmjijtb, niftn 25yt jm to10, 75yt jm to20, NN+432.2 / I+507.1 mn SIQ 0% Sqm-2028 (@ 88.52). BCC 7.30tb Cffnhtt. Cts Otbbx Vfn. EEx Vfn. Qfnfi Stifx 2028-11-23. Eto Otbbx 3b. NOOx I+50yt. Qfofbtiqot Otbbx Vfn. IKBx 7245007BSN0N65OEKE67;
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 |
|---|
| SPV | 8,902.000 | 7 | Nov-20 | Dx. Gmnamlxal | Snn3 | PPP- | UUU | Bzvue | Kvien | OY+115 q | GU+95 i | 93 | 2.59% | - | 613.00000 |
Tranche Comments
9 xa: Book size: 7891; Registration: Wfp C Trks; Comments: LOA1ea 9bn oan jaosg vsejj ojojueauers AsfN. Cuu3/CCC-/CCC. Cung/CCVX/QX-QSC/Quegu/QUO/GN/AGU/Oa(C&N)e. SGTo UN+115 unsu, fjevuags UN+95 unsu, rujago 1ea uj UN+93, ez >1.75ea, zsuz >2.3ea, NCA 0% 02/31 (92.225/0.93%) + 166.2ezo / HA 100%. Gun Qurrk 3a. Qrsuajz Qurrk 80%. UCQk C+25. ELSk 549300L5UHQ4NC5O3N71;
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 |
|---|
| ZKU | 474.000 | - | - | - | Il2 | AA | SS+ | Nusld | Zynwr | 3.125-3.25% | 2.875-3% | 286.6 | 2.88% | - | 660.00000 |
Tranche Comments
H OJ 6.5: Book size: 3690; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Rgs M Xkgq; Comments: TKA750y NQX6.5ay (3yNX) Eamvltilywv qayyth AvlE. Nl2/NN/NN+. Elyl/COC/Ovhtv/OE/Qlva/Elivli(N&N)/EONX Qtkkv/EX. CNJ 3.125%/3.25%, lath 2.875%/3% RNCA zvy vaf 750y, wlaidq 750y lv 2.875%., yk ~1.15yi, fvlk >1.5yi. OE+286.6 / NNA 0.5% Tvy28 (106.36) + 337.5. ETCp 7245007TIE0O65RKXN67;
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 |
|---|
| PMV | 478.000 | 88 | Dec-17 | Wj. Tbrixbjic | - | QQQ- | CCC+ | Cvpes | Dcf | I+225 b | K+205 p | 200 | 3.54% | - | 718.00000 |
Tranche Comments
10 ai: Book size: 3735; Registration: 144Y/Bwi N; Comments: VH$500z 3.537% kkq 10-xjqh(11/18/2031) qm 100.00, xzg 3.537%. Hkhjqgi J+200fk. HRRi J+20fk. Hjmmzjzjqmi11/18/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWY | 6,376.000 | 14.77 | Oct-03 | Ws. Wtgfsti | Q1 | TT- | LL+ | Bppfu | Fpl | - | 4.75% i | 321 | 4.88% | - | 846.00000 |
Tranche Comments
10.25 og: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144I/Puv D; Comments: XS$1,25av 4.75% 10.25xz(07/15/2031) 100.000 4.75%. KKk 07/15/2026 dz+50 144y abrlqk 903208UU7. KkKk 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 |
|---|
| ZKK | 9,224.000 | - | - | - | Eq2 | AA | VV+ | Xlyrb | Znvun | 3.125% d | 2.375-2.625% l | 261.6 | 2.38% | -10 | 581.00000 |
Tranche Comments
S JT 8.25: Book size: 6208; Redemption: 2029-05-12; Registration: Pjo K Zjvl; Comments: XCT1tj RXY8.25jv raroubjutba rjtvbt (ETC) TasE. Qu2/QQ/QQ+. QQOR/QXRR(Q&P)/QgfR/YR-YCQ/Yubbu/VEQY/Tbb/TCQY/XuoWaro/Cjb. CRKr 3.125% uvau, to >3.25tj. Ebba rao 1tj, sabtujta 2.625% uvau, buajtr 2.375%, tor ~4.25tj (qauo >7tj). 3qRY, TWY, Eoaqr 25tq 2/31, 75tq 5/49. PQT 0.25 02/29 + 296.1 tqr (qb 106.89) / TE+261.6. QKK 7.45uq Kravr. TXCw p7245007QYE0T65WCYR67;
Deal Comments
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Guarantor(s)
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