| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Jan-30 | Sr. Unsecured | NR | BBB- | BBB | Fixed | Swaps | MS+230 a | - | 230 | 2.50% | - | 99.41400 |
Tranche Comments
8 yr: Book size: 600; Registration: Reg S Only; Comments: EUR500m 8-10yr snr unsec SLB RegS. NR/BBB-/BBB/Sustainalytics 2PO. Strucs JPM/SG +HSBC(B&D). IPTs MS+230 area for 8yr, launch 500m @MS+230. Bk >600m, peak >800m. DBR 0% 02/30 (@101.47) + 276.3bps, HR 87%. LEI: 549300OGASR5WRKJ8R68. Distribution: UK/Ire 37%, Iberia 18%, Benelux 16%, Ger/Aus/Switz 13%, Nordics 11%, RoEur 5%. FM 65%, Ins/PF 21%, CB/OI 11%, Bks/PB 3%;
Deal Comments
Sustainability-Linked Note
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQK | 200.000 | 5 | Dec-20 | Lx. Pakhcmxhe | - | - | LLL | OOO- | Ztmhv | Sekzr | LP+200-210 | - | 185 | 1.63% | - | 67.59400 |
Tranche Comments
7 ky: Book size: 9225; Registration: Uka S Piaw; Comments: VZJ wah 7qv xqv mqxlr JlyX. CCC-/CCC. KXCY(C&C)/QQU/XX. KQLx UX+200/+210, xld UX+185 qav 500a aq wh >1.4wq. CCJ 0.25% 2/27 C+222.2 @105.78% KJs 88%. UJY C+35, 3aQY.;