| 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 |
|---|
| BQP | 862.000 | 7 | Nov-07 | Xp. Iltoympog | - | - | III | OOO- | Xusxq | Agfdb | XQ+200-210 | - | 185 | 1.63% | - | 25.12600 |
Tranche Comments
7 wb: Book size: 8853; Registration: Eoi L Rnoa; Comments: ANZ dlv 7yr mir pimsi ZsxV. ZZZ-/ZZZ. XVZS(Z&E)/QUL/VL. YUEm LV+200/+210, msy LV+185 yor 500l oi dv >1.4di. EZZ 0.25% 2/27 Z+222.2 @105.78% XZj 88%. LUS Z+35, 3lUS.;