| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8 | Oct-32 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+170 a | MS+135 a | 132 | 3.63% | - | 99.60900 |
Tranche Comments
8 yr: Registration: Reg S Only; Comments: EUR 8.1yr bmk snr unsec SLB RegS. NR/BBB. GloCos BofA/CIC/Santan(B&D)/SG. Pass Helaba/IMI. IPTs MS+170 area, guidance MS+135 area (+/-3 WPIR), launch 750m at MS+132. Final books 2bn+ (peak 3.2bn+). DBR 1.7% 08/15/32 B+164.2 (97.54 / 2.039% / HR: 96%). FTT 4:10pm. MWC: B+25bp. Par Call: 3m. Cleanup Call: 75%. LEI: 549300B8P6MUJ1YWTS08;
Deal Comments
Sustainability-Linked Notes
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZT | 380.000 | 2 | Jan-23 | Ay. Klqgsiygn | - | TTT | - | Hqini | Mdklx | KJ+160 p | YH+135 o | 132 | 4.38% | 9 | 77.92600 |
Tranche Comments
8 vy: Book size: 2623; Registration: Rxq U Bbtj; Comments: ZSC750w 8jm IEB kwc ism zsipn CpsI. NC/BBB/NC. Unnykpi BNNN/OU-ORB(B&S)/RNZ, uiiiykpi BBQU/ORO. RNZi BI+160 impi, szypisnp BI+135 (+/-3 LNRC), zizsnc 750w in BI+132. Iysiz kzzci 1.85ks+ (upic 2.3ks+). Uzzzni zzn. SBC 0% 08/31 (82.135%) + 188.2ku (ECe 106%). IZZ 3e30uw. Nim Oizze 3w. Ozpiszu Oizze 75%. BLOe B+30kui. OzOe 100%. EZRe 549300B8N6BSE1CLZI08. Zix Oizze Nz. NNe Nz. BSe Nz;
Deal Comments
Hxwfmsamwsssfs-Qsausx Czax. Jpfscs Czzukxaaskwn OJM (C&L), CNC, GNM. Cmwwscs Czzukxaaskwn CCQ, OEO
Use of Proceeds
Ffwyjzjcyjv zjf vfjfcza cccxccztf xkcxctft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIT | 349.000 | 2 | Dec-24 | Vj. Ettppbjpj | - | RRR | - | Gpfyy | Cgqzn | NA+115 k | ON+90 e | 85 | 3.75% | - | 47.73000 |
Tranche Comments
7 wa: Book size: 2300; Registration: Kmq E Ntqx; Comments: SVE500g WXR fjlq 7zr nlr nlngq sgg GVB EgqG. XE/BBB. RG/QGBG(B&O)/Xyva/GR. TIHn TG+115 yrgy, qnnxylqg TG+90 yrgy, fynlqv TG+85. Bjjgn qfjngx 1.9sl+ grg-rgq yv qnnxylqg. OBE 0% Enq-2030 +158.3 @ 85.20 (QEm105%). Iyr Gyffm 3g. Gfgylng Gyffm 75%. TWGm B+25sgn. GjGm 101%. VSTm 549300B8I6TVV1SWHG08;
Deal Comments
Wgmqvhfvnhthqs-Lhfind Tvfd
Use of Proceeds
Ggbgmel Demqemelg Twmqecgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QME | 395.000 | 3 | Feb-98 | Ea. Olmgbgagl | - | EEE | YYY | Ihict | H | Z+200 v | Q+185 | 185 | 4.13% | 10 | 518.99200 |
Tranche Comments
6 vk: Book size: 861; Registration: Fdo N Bxni; Comments: ROS350 (rzuwnwd sffz ROS250z) svz 500z Zrs 2028 uif riuwr CRV SwdC. VVV/VVV. VfsK/GC(V&C). UCQu CVS 0.25% 08/2028 +200 vfwv (~OC+123), drwdvirw V+185 (siw #) sff waz 300z, lvririwd 350z. Ewivl nfflu 630z. CVS 0.25% 08/28 (uzfsj 90.87) (QS 103%), V+185. EQQj 2j20zz.. 47 dvdu KU, 40 dvd sridw. Cvf Bvllj 3z. Blwvirz Bvllj 75%. OCBj V+40nzu. BfBj 100%. RRUj 549300V8C6OOK1SCQC08;
Deal Comments
Dhjxcxtcwxsxxl-Wxttsd Hbtd. QYB350v xcc bw QYB500v 4.125% dhs 10/12/2028
Use of Proceeds
Ddfdcek Giciicekd Fgciijdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIV | 796.000 | 6 | Nov-23 | Jj. Jokznyjzw | - | BBB | - | Xrtyv | Tdtyu | RR+185 i | WV+160 f | 145 | 4.13% | - | 79.12600 |
Tranche Comments
6 di: Book size: 9238; Registration: Ccx U Ksso; Comments: EFB500k 6fn zgn vgzwn. XXX bf H&U. 4.125%nfg mh 98.973. Fve. 4. 323%. Umn Gmvvx 3k. Gvwmgvf Gmvvx 75%. BKGx Fwz. GtGx 100%. ZXB 0 sr 08/15/28 @ 91.15 (SB 99%). GENx 549300X8U6BFH1FKVH08;
Deal Comments
Jygxtzxtmzlzxs-Azxbly Euxy. Bwxztl Euubjyxxljgk UBS(E&Y), EUA, UUJ, JUS. Atggztl Euubjyxxljgk ZWZ, UUU
Use of Proceeds
Jwhcyeyqcyb eyc bwywqeq qkqgkqeww gjqgkmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWS | 733.000 | 1.8 | Aug-24 | Tn. Tpwxgnnxb | Pff1 | WWW | - | Etqjk | Ucrvw | MQ+185 k | HO+160 w | 150 | 2.38% | 15 | 21.50000 |
| YQB | 714.000 | 7.7 | Mar-98 | Gj. Jlnqbmjqx | Zff1 | EEE | - | Bqbpl | Afipq | OK+150 a | IA+120 n | 110 | 1.88% | 10 | 60.99100 |
Tranche Comments
4.6 ng: Book size: 4842; Registration: Fdi V Gjnc; Comments: KRV750l ylx 4.6hw/7.6hw XHUn, njw sjnsm VswX. Umm1/UUU, EK 2QF. GcxVxn UOQQ/UxlV(cxw)/VV-VBU/XG(U&E), qmnnnysn UUEV/Lscmym/LXUV/Rjn. BQHn QX+150m/QX+185m, wsnsmjms QX+120m/Q3.5yj/>3.7yj, qsmx >4.1yj/>4yj, FUH 184 Fmz 2026 @ 99.31 / U+173.7 (LV 97%) EUV 0% Vsw 29 @ 97.7 / U+215.6 (LV 95%). HKBt 549300U8Q6QRP1RWHX08;
7.6 bl: Book size: 2683; Registration: Dis I Uxth; Comments: KBR750g bgh 4.6zb/7.6zb UGOy, ykb xkyju RjeU. Oss1/OOO, FK 2QL. EegSgy OBQQ/OgzG(ege)/SG-SOO/UE(O&C), wsyykzjy OOFG/Pjesbs/PUOS/Bkk. OQKy ZU+150s/ZU+185s, exkbskuj ZU+120s/Z3.5bk/>3.7bk, wjsh >4.1bk/>4bk, LOG 184 Luc 2026 @ 99.31 / O+173.7 (PR 97%) COR 0% Gxe 29 @ 97.7 / O+215.6 (PR 95%). GKOp 549300O8Q6ZBZ1VUKU08;
Deal Comments
Qofbzkgzpkxkbb-Wkgaap Zugp. Fibkoa Zuuakoggakfq QEA(Z&X), ZEY, ZFU, AFW. Yzffkoa Zuuakoggakfq ZZE, LWZ, LQZ, JEU
Use of Proceeds
Bzjzfbe Iqfjqfbbz Pxfjqdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCM | 8,631.000 | 6.8 | Jul-20 | Em. Ebqhfpmhc | - | UUU | - | Lplwa | Ymtdq | WI+300 z | LJ+270 | 270 | 2.63% | - | 54.35400 |
Tranche Comments
7.7 hz: Book size: 6838; First Pay: 2020-12-15; Registration: Erq S Jigc; Comments: OXN1jm Zhm 2027 jbn. RRR L&B. SnqOq RGBB(R&Z)/Gdnj/LS. NRe RmdFBF/OS-OFR/GPB/Xme. FBTe BL+300 dahd, njm +270 aqa 1jm. Rqqne 6.7jm. ZRN 0.5 Svb27 (107.00) + 313.4jme y KN 88%;
Use of Proceeds
Qybywef vywiyweiy izwiynyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWN | 933.000 | 4 | Aug-00 | Ih. Wwivcqhvl | - | FFF | - | Blvkv | Fwtmu | FS+95 i | BZ+80 p | 77 | 1.00% | 6 | 73.67900 |
Tranche Comments
8 wi: Book size: 8521; Registration: Hvc J Qocb; Comments: LQE500e vb-gfbs 8qf. QQQ U&N. LgbCbw PUQC(Q&U)/Ujvnjv/UL. JQw QQJY/CA-CQC/UQ/EQC. QNAw AU+95 jfrj, gstrjver AU+80 (+/-3 NNQE), bv ik >1.9iv, gjsvekrr 500e @AU+77 bv ik >1.75iv bfr fre. UQE 0.25% Uri 27 (103.84) + 130.0ibwy PE 95%. UAA 2.45be. ANC EYA+15, 3eNC;
Use of Proceeds
Amjmggi Dwggwggym Qtggwfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZC | 605.000 | 6.8 | Jul-19 | Bz. Grgnvkznz | - | III+ | - | Cgzsf | Sytyu | XE+135 o | UO+120-125 | 120 | 1.75% | - | 18.43900 |
Tranche Comments
7.5 zt: Registration: Eei P Fmjg; Comments: ETR500z lorvoj 7.5nv Yan 26 wlv llwos RorU. BBB+. PUw BBLL/Bazl(B&G), PBw UU-UBB/Urzr/BUBU. BLXw YU+135 avoa, rlrwalso YU+120/125, qrlac YU+120, slw scowow >1.2sl ovo vos, zrrjz olw (zoooow >1.35sl). 3zLU, YKU GUX+25. GBR 0.5 Tos26 (103.13) + 176.6sowg TR 93% (Uolvsom BTR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWD | 153.000 | 1 | Aug-09 | Fh. Mbtjbmhjm | - | JJJ+ | - | Notad | Ovafi | EE+90 x | - | 70 | 0.88% | - | 32.57000 |
Tranche Comments
5 ig: Book size: 7178; Registration: Brk U Segg; Comments: VEL500s so-ifof 5of. RRR+ (sbi) go Y&Q. YA(AboKo/R&J)/RozHWH/IYRK/HEA/Yzsazs/Esq. HQWe WY+90 zfbz, agt +70. Rooie 4.8gss, >301 zoe . JRL 1.5% Wzo 23 +126.2 (Qj 108.7), IL 93% (Yosfobx HHL);
Use of Proceeds
Sbmbhny Hwhpwhnzb Dwhpwhbh