2023-1

Schlumberger Investment SA (SLB) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Schlumberger Group (dba SLB)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JHE	101.000	6	Dec-21	Sf. Ozszmmfzs	T2	D	-	Vwheo	Hdw	W+125 o	-	105	4.50%	10	75.96000
INM	503.000	60	Dec-19	Em. Sanakwmaz	J2	S	-	Yvich	Rrh	Q+160 x	-	135	4.85%	10	66.69100

Tranche Comments

5 lu: Book size: 9660; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Fflkxhfofb; Comments: NO$500s 4.50% vjd 5in (5/15/28) gf 99.81, ipt 4.543%. Ojncgtl T+105dj. CSG T+20dj. Mgn Ggppl 1s. Tgx Ggppl Bm. MMl Bm. PSl Bm. PGUl 529900GN29U5KPMC2A32; 10 tx: Book size: 8247; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Olfzqolslv; Comments: FL$500s 4.85% yvk 10fi (5/15/33) gp 99.914, fuh 4.861%. Lviyght C+135lv. RAH C+25lv. Ngi Hguut 3s. Cgd Hguut Mg. NNt Mg. WHt Mg. QWLt 529900WT29L5NWNC2M32;

Deal Comments

Ggxwjd Peeeviffdvwt PGZ, RLK(P&R), ZKM. Fiwwwjd Peeeviffdvwt PPP, PTF, YFZ, IIT

Use of Proceeds

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