| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Nov-31 | Sr. Unsecured | - | BB+ | - | Fixed | Swaps | 2.25% a | 2-2.125% | 179.3 | 1.88% | - | 98.22300 |
Tranche Comments
10 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m WNG 9-10yr SLB RegS. NR/BB+. BNPP(log)/Santan/SG. Feedback high 1%-2%, IPTs 2.25% area for 10yr, guidance 2%/2.125%, set 2%, bks >1.2bn, peak >1.25bn, MWC OAT+30, 3mPC. MS+179.3 / B+216 / OAT+182.2 vs DBR 0.25% 02/27 @ 101.667 & FRTR 0% 11/31 @ 98.223. LEI: 5299007YZU978DE0ZY32;
Deal Comments
Sustainability-Linked Notes. Active Bookrunners: BNP(B&D), SNT, SOC. Passive Bookrunners: CAG, DEU, LBP, RBI
Use of Proceeds
Refinancing