| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,200.000 | 5.25 | Feb-27 | Senior | Ba2 | BB | B+ | Fixed | B | High 2%s | 2.75% a | 321 | 2.75% | - | 100.00000 |
Tranche Comments
5.25: Redemption: 2024-02-15; Registration: Reg S Only; Comments: EUR 1.2bn long 5NC2yr (50/25/par) snr SLB (SRI) RegS. Ba2/BB/BB+. GCs CMZ/CA-CIB/SG(struc), JBs DB/IMI/SMBC/Uni. IPTs high 2%s, talk 2.75% area, launch 1.2bn at 2.75% , B+321bps vs. DBR 0.25% due February 2027. FTT 8am Thurs. LEI: 969500F0VMZLK2IULV85;
Deal Comments
Sustainability-Linked Notes