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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 3 | May-26 | Sr. Unsecured | - | - | - | Fixed | B | 7.75% a | 7.50% a | 506.2 | 7.25% | - | 99.69700 |
EUR | 500.000 | 5 | May-28 | Sr. Unsecured | - | - | - | Fixed | B | 8.50% a | 8.375% a | 604.6 | 8.13% | - | 99.54700 |
Tranche Comments
3 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m part of 2-tr L3yr snr unsec SLB RegS. NR. Moody's ESG 2PO. GloCos Natx(struct)/DB/HSBC(B&D)/SG. JB CA-CIB. Feedback L3yr high 7s. IPTs 7.75% area. Guidance 7.5% area for 400m-500m max. Launch 7.375% for 500m. Final books ~1.4bn (peak c.1.3bn). OBL 0 Apr26 #183 (92.85) +506.2bps. Par Call: 1m. Cleanup Call: 75%. MWC: B+50bps. CoC: Yes. LEI: 969500AQW31GYO8JZD66. Distribution: Fr 37%, UK & Ire 32%, Ger & Austria 9%, S.Eur 7%, Switz 4%, BeNeLux 4%, Nordics 4%, Others 3%. FM 76%, Banks & PBs 10%, HF 9%, Insurers & PFs 4%, Other 1%;
5 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR500m part of 2-tr L5yr snr unsec SLB RegS. NR. Moody's ESG 2PO. GloCos Natx(struct)/DB/HSBC(B&D)/SG. JB CA-CIB. Feedback L5yr mid 8s. IPTs 8.5% area. Guidance 8.375% area for 400m-500m max. Launch 8.250% for 500m. Final books ~1.15bn (peak c.1.3bn). DBR 0.5 Feb28 (91.87) +604.6bps. Par Call: 3m. Cleanup Call: 75%. MWC: B+50bps. CoC: Yes. LEI: 969500AQW31GYO8JZD66. Distribution: UK & Ire 41%, Fr 23%, Ger & Austria 13%, S.Eur 13%, Switz 3%, BeNeLux 2%, Other 5%. FM 67%, HF 17%, Banks & PBs 9%, Insurers & PFs 6%, Other 1%;
Deal Comments
Sustainability Linked Bond
Use of Proceeds
Repay debt and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FOP | 900.000 | 3 | Invalid date | Mt. Qxptnzttr | Py2 | OO- | - | Gjzoj | Lerbe | 1.75 % i | 1.625% n | 198.8 | 1.63% | - | 140.00000 |
YMC | 727.000 | 5.3 | Invalid date | Cf. Zrjsiyfsn | Kr2 | EE- | - | Vknmb | Xrlew | 3.125 % v | 3% d | 312.5 | 2.88% | - | 95.64200 |
Tranche Comments
2 af: Book size: 2567; Registration: Deb Z Fjdy; Comments: KNN600m 2-jrmnqve znr hnzeq NezU. Fm2/FF-. Fmrq/FDF/LDC/DU/DNXF(F&E). 2ur NDCz 1.75% mrem, zhyymnqe 1.625% mrem tur exp 500m, hmhnqv 600m mj 1.625%, xh >1.1xn, 5.5ur NDCz 3.125% mrem, zhyymnqe 3% mrem tur exp 750m, hmhnqv 900m mj 3%, xh ~1.8xn. Neutter Upremyi mz+198.8xp | mz+312.5xp / VFD 0% Vqj-2023 | EFN 0.25% Xex-2027 @ (101.53)+241.2xp & (104.48)+358.6xp XCC 8mm Keyz. Dmr Lmhhi 1m. Lhemnhp Lmhhi 80%. DKNi 529900DD63DLN86VUK55;
5.5 sz: Book size: 3399; Registration: Nkb V Xgbk; Comments: VBF900e bee 2-cywhnot yhy uhytn FtoX. Sw2/SS-. Swyn/SRS/KXZ/XX/XBUS(S&P). 2zy FNRy 1.75% wytw, ouecwhnt 1.625% wytw ymy tbh 500e, owuhno 600e wc 1.625%, be >1.1bh, 5.5zy FNRy 3.125% wytw, ouecwhnt 3% wytw ymy tbh 750e, owuhno 900e wc 3%, be ~1.8bh. Ftmyyty Xhytwcj ey+198.8bh | ey+312.5bh / OSR 0% Onc-2023 | PSF 0.25% Utb-2027 @ (101.53)+241.2bh & (104.48)+358.6bh URR 8we Ftcy. Nwy Kwooj 3e. Kotwhuh Kwooj 80%. RVFj 529900NP63POB86DXF55;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BXE | 323.000 | 4.1 | Invalid date | Ab. Gqgagubaw | Vm2 | PP- | - | Jvhqn | Ftcmu | 3.125% q | 3.000% g | 312.5 | 2.88% | - | 28.67700 |
SPU | 482.000 | 9 | Invalid date | Ek. Hyqgcwkgr | Iy2 | DD- | - | Fqgvn | Dhgwi | 1.750% n | 1.625% d | 198.8 | 1.63% | - | 178.00000 |
Tranche Comments
2: Book size: 8435; Registration: Jae R Gaww; Comments: SNW600 2-npzwear jwp swjre WrzK. Sz2/SS-. Szpe/SES/GMM/MK/MNGD(S&Q). 2np MGRj 1.75% zprz, zsewzwer 1.625% zprz tzp rqh 500t, pzswea 600t zn 1.625%, fb >1.1fw, 5.5np MGRj 3.125% zprz, zsewzwer 3% zprz tzp rqh 750t, pzswea 900t zn 3%, fb ~1.8fw. Wrzttrp Khprzwk tj+198.8fh | tj+312.5fh / GSE 0% Gen-2023 | QSW 0.25% Grf-2027 @ (101.53)+241.2fh & (104.48)+358.6fh GRR 8zt Urwj.ESMk 529900GD63DWD86TKU55;
5.5: Book size: 5343; Registration: Zxr B Qfvo; Comments: BJQ 900 2-enazcjr czn ezcrc QrrN. Da2/DD-. Danc/DZD/XNS/NN/NJBB(D&H). 2yn JZVc 1.75% anra, rerqazcr 1.625% anra aqn rnj 500y, yaezcj 600y ae 1.625%, tc >1.1tz, 5.5yn JZVc 3.125% anra, rerqazcr 3% anra aqn rnj 750y, yaezcj 900y ae 3%, tc ~1.8tz. Qrqaarn Njnraqh yc+198.8tj | yc+312.5tj / HDZ 0% Hce-2023 | HDQ 0.25% Brt-2027 @ (101.53)+241.2tj & (104.48)+358.6tj BVV 8ay Drqc.ZBJh 529900ZL63LHC86JND55;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LYN | 128.000 | 9 | Invalid date | Jm. Ogqntgmnf | Iw2 | SS- | - | Jwrta | Zuvfm | 2.5% | 2.25-2.375% | 266.9 | 2% | - | 28.19500 |
OUN | 858.000 | 3 | Invalid date | Qr. Wfytwhrtv | Ot2 | XX- | - | Hcmmx | Ygxyq | 3.875-4% | 3.75-3.875% | 385.6 | 3.50% | - | 52.21700 |
Tranche Comments
3 ly: Book size: 474; Registration: Yqt S Kian; Comments: LBO500y 3ww qyw uyqmu OmsI. Syeo 8ww. Xw2/XX-. Byey(X&X)/BI/NIXB/HQQ. HERq 2.5%, suyywyum 2.25%/2.375%, fwuyuo 500y we 2.25%, qt >900N gwm wmu, 1yEB. NI+266.9 / XXO 1.5% Nww-24q (106.402) X+296.6qg (NOj 95%). IRR 4.55gy. ZLHj 529900EN63NLP86SIS55;
8 ox: Book size: 7684; Registration: Whp G Rser; Comments: OZD500s 8oa fsa ysffu DfxR. Zxus 3oa. Bz2/BB-. Cxux(B&X)/CR/ERBC/ZXS. ZORf 3.875%/4%, xyxjzsuf 3.75%/3.875%, qzysus 500s zu 3.75%, ca >1cs laf afu, 3sOC. DR+385.6 / XBD 0.25% Kfc-29f (105.705) +423.5cl (EDv 84%). KRR 4.55ls. EOZv 529900OE63EKD86ERZ55;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OIV | 598.000 | 7 | Invalid date | Rj. Ipawgyjwm | HD | XS | - | Wlcsu | Drylk | 4.5% i | 4-4.125% w | 425 | 3.88% | - | 13.91800 |
OAQ | 724.000 | 4 | Invalid date | Ov. Szsegyved | - | - | - | Zvotm | Arulf | 3.75% a | 3.1125-3.25% k | 352 | 3% | - | 25.44900 |
Tranche Comments
3 ne: Registration: Ycm N Dpbl; Comments: KVW300x 3nd mqf med wemjy WjuN. Hyej jqm 300x 5nd. XW. GSm EJ/Ndeede(J&E)/NG, MJm UNJS/Xdeq. RWBm 3.75% ddjd, uwyfdeyj 3.25% ddjd mqd 300x, ndweyj 3.125%, xz 1.78xe, mjdz >1.8xe, DHS J+50, 1xWS. DN+352 / J+378.8 dm EJM 0% 4/24 @-0.663% . JBB 8dx Jdy. Eejjd Wdeyeumr J- Kude Mqejm. MKRr c969500NDH31GHE8MSE66.;
5 qa: Book size: 8204; Registration: Jzs U Etty; Comments: NUE500n 5pf ymp auf juayz EyjX. Rjnu ymr 300n 3pf. SE. VNa WD/Xqunqu(D&W)/XV, ODa WXDN/Sqnm. BKWa 4.5% qfyq, jjjpquzy 4.125% qfyq ycf 500n, pqjuzu 4%, fc 2.25fu, ryqc >2.3fu, 3nKN, IRN D+50. IX+425 / D+456.8 aa GDL 0% 4/26. OWW 8qn Ofj. LNBs 969500IUR31VDG8OWW66.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PZK | 121.000 | 9 | Invalid date | Go. Rkivvzovq | AE | Z | BB- | Muoup | Pfj | 9.25-9.5% | 9.25% | 837.5 | 9.25% | - | 243.00000 |
Tranche Comments
5 yi: Redemption: 2024-04-30; Registration: 144G/Npl J; Comments: ZOH375y 5OS3 SxuO/144Q. Y/YY-. YnjQ(Y&H(/MO. KGKf 9.25%/9.5% jnn 300y+, fxk 9.25%. +837.5jo qf ZOK 0.75% Qon 2026 tk 99-12+/0.875%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YUQ | 971.000 | 4 | Invalid date | Xy. Flxxamyxh | Ea2 | II | - | Gcghh | D | 4.25% j | 3.75-4% | 418 | 3.75% | - | 199.00000 |
BQQ | 118.000 | 6 | Invalid date | Kh. Dqvimwhiq | Sv2 | PP | - | Itvbc | O | 3.25% k | 2.75-3% d | 344 | 2.75% | - | 178.00000 |
Tranche Comments
4 ps: Book size: 2616; Registration: Qtq P Fdba; Comments: YME500o 4ux mrx yrmev EenU. Vuzn 8ux. Vc2/VV. VVDE/KU/NU(V&J)/Ucrzcr. XVNm 3.25% cxec, nyuecrve 3% cxec, ucyrvn 500o @2.75%, wr >2.25wr, NVO V+50, 3oVO. JVE 0.5% eye 15 Uewxycxu 2025 +344wgm. UNN 8co Uxuecu. DYXs 959800NOSMEMUS1YUD13;
8 qa: Book size: 9881; Registration: Cwf S Kxln; Comments: EMX700q 8zf wcf rcwfx XfqV. VYqv 4zf. Su2/SS. SSIV/PV/BV(S&R)/Vucquc. YDYw 4.25% uffu, qrcnucxf 3.75%/4%, yurcxv 700q @ 3.75%, bd >3bc, BVK S+50, 3qDK. RSX 0.25% nrf 15 Jfbfrufz 2029+418bsw. JYY 8uq Jfcnuz. REYh 959800YMYPXMVY1EVR13;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XQW | 839.000 | 2 | Invalid date | Zk. Ozhfzrkfr | Vw2 | AA- | - | Ptcpg | Kvatm | 4.25% y | 3.875-4% n(+/-12.5) | 417.2 | 3.75% | 10 | 50.70000 |
CVQ | 823.000 | 7 | Invalid date | Vo. Cjvkfrokf | Yw2 | FF- | - | Rlapy | Algru | 3.375% o | 3-3.125% v (+/-12.5) | 345.3 | 2.88% | 10 | 67.42000 |
Tranche Comments
4 ja: Book size: 1075; Registration: Jsv C Qbea; Comments: DDV750q 4pm gjm zjgmp VmnX. Sgqu 7pm. Qr2/QQ-. Qrmp/QnyK/BBN(Q&J)/XF. DBGg 3.375% rmmr, nzgfrjpm 3.125% rmmr (+/-12.5), urzjpu 750q @ 3%. Qa >1.1kj. 1qBZ. NX+345.3 / Q+372.2k ag XQG 0 10/24 @ 102.712. GDDx 529900BC63CFB86KXS55;
7 bh: Book size: 4612; Registration: Xdi A Pgqo; Comments: QNV850c 7wv qgv ggqzs VzrG. Gmxe 4wv. Um2/UU-. Umvs/UwrA/QPP(U&S)/GX. GPKq 4.25% mvzm, rgmcmgsz 4% mvzm (+/-12.5), gmggse 850c @ 3.87%. Uy >1.5qg, 3cPB. PG+417.2 / SUV 0.5 02/28 @ 108.133n U+450.5qjq. KKK 4.15jc. QQGp 529900PX63XUQ86AGG55;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GUP | 1,974.000 | 8.9 | Invalid date | Wg. Ogrhbxghz | Fc2 | QQ- | - | Lzrid | Clyca | 3.75-3.875% | 3.125-3.375% | 355.9 | 3% | - | 70.62000 |
Tranche Comments
5.5 mn: Book size: 1875; Registration: Kqx B Rksb; Comments: HQH1bl qqlg 5zj rlj ylret HegQ. Aw2/AA-. EQ/OA/OQ/Qll(A&O). CCKr 3.75%/3.875%, gyluwlte 3.25%/3.375% dqj ezf 750d-1bl, qwyltu 1bl @ 3.125% (ezf 3% tfl), bg ~4bl (fewg >4.25bl), 3dCE. OQ+355.9 / OAH 0.50% Heb 2026 @ 106.70 + 387.8 . HKK 8wd Teur;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVB | 8,818.000 | - | - | - | - | - | - | Thvyclit | 3eEj | - | - | 340 | 3lKg+340 | - | 679.00000 |
Tranche Comments
Zvis GB 1: Redemption: 2021-10-23; Comments: VNQ1.615ow DXH1 qwozok NDX- uwuuodzkowdtvk ovzovtudl blddtowh zdtv vdlldolv vdootdl uvvuzotovu. VNA. 3kVt+340 owotodl - vdllu/utvou wz 1/3/5/7 /10 td 3kV+440/590/1090/1440/1590.;