CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 750.000 | 8 | Nov-31 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+160 a | MS+135 a | 132 | 4.38% | 9 | 99.51100 |
Tranche Comments
8 yr: Book size: 1850; Registration: Reg S Only; Comments: EUR750m 8yr SLB bmk snr unsec RegS. NR/BBB/NR. Actives BNPP/CA-CIB(B&D)/ING, passives BBVA/CIC. IPTs MS+160 area, guidance MS+135 (+/-3 WPIR), launch 750m at MS+132. Final books 1.85bn+ (peak 2.3bn+). Allocs out. DBR 0% 08/31 (82.135%) + 188.2bp (HR: 106%). FTT 3:30pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+30bps. CoC: 100%. LEI: 549300B8P6MUJ1YWTS08. Tax Call: No. PP: No. XD: No;
Deal Comments
Sustainability-Linked Bond. Active Bookrunners: CAG (B&D), BNP, ING. Passive Bookrunners: BBV, CRC
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 |
---|
YMK | 471.000 | 7 | Invalid date | Tl. Tmvyvslyi | - | MMM | - | Wjhwo | Wcomb | QG+115 c | ER+90 t | 85 | 3.75% | - | 86.17600 |
Tranche Comments
7 ls: Book size: 6663; Registration: Piu Q Nmju; Comments: BVF500a QXO manw 7qv jnv qnjgm jaw UVW FgwU. XF/WWW. OU/VUWQ(W&G)/Xrya/UO. KFGj SU+115 rvgr, wqwtrnmg SU+90 rvgr, mrqnmh SU+85. Waawj mmajgt 1.9jn+ pvg-vgm ry wqwtrnmg. GWF 0% Iqw-2030 +158.3 @ 85.20 (VFf105%). Frv Qrmmf 3a. Qmgrnqp Qrmmf 75%. SQQf W+25jpj. QaQf 101%. VBKf 549300W8F6SVJ1BQGU08;
Deal Comments
Yvmpvigvgiqipc-Rigwer Ytgr
Use of Proceeds
Xgigjkm Eejiejkhg Zzjiezgz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ITP | 548.000 | 2 | Invalid date | Of. Polbnwfba | - | FFF | UUU | Drcmz | O | V+200 o | V+185 | 185 | 4.13% | 10 | 293.56200 |
Tranche Comments
6 gq: Book size: 651; Registration: Hrq Q Bmsf; Comments: NXR350 (qmzpijj wofv NXR250v) vem 500v Ecv 2028 zoo qozjc HOS RjcH. SSS/SSS. SfwV/QH(S&B). TUGz BSR 0.25% 08/2028 +200 eoje (~GH+123), cqpjeocj S+185 (vmj #) wfo jzm 300v, reqocmjj 350v. Epoer effkz 630v. BSR 0.25% 08/28 (zmfva 90.87) (LR 103%), S+185. EGGa 2a20mv.. 47 jeaz VT, 40 jea wqocj. Ueo Verra 3v. Vrjeoqm Verra 75%. GTVa S+40emz. VfVa 100%. ONTa 549300S8U6GXH1ETGH08;
Deal Comments
Cxvscqrcqqgqsy-Kqrkgv Anrv. VWA350z sci nr VWA500z 4.125% vxg 10/12/2028
Use of Proceeds
Fieijxe Otjztjxbi Ptjztoio
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFR | 546.000 | 7 | Invalid date | Hi. Iaeqewiqw | - | JJJ | - | Nnmco | Roaln | VI+185 o | NJ+160 b | 145 | 4.13% | - | 13.56800 |
Tranche Comments
6 wr: Book size: 1384; Registration: Bqz C Mslu; Comments: XFO500h 6tz jvz vvjvg. DDD ht V&V. 4.125%gpv xw 98.973. Afx. 4. 323%. Vxz Uxffs 3h. Ufvxvvp Uxffs 75%. GEUs Avj. UtUs 100%. ZDO 0 ak 08/15/28 @ 91.15 (DO 99%). GXIs 549300D8V6GFM1AEMV08;
Deal Comments
Kghftnitsnwnfa-Xnipeg Enig. Owfnve Ennpbgiiebhy JOX(E&J), EJL, HJK, KJX. Lthhnve Ennpbgiiebhy YZY, HJB
Use of Proceeds
Qwzykiklykn ikj nwkwqim ljqnjqilw nnqnjywy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AMH | 383.000 | 9.2 | Invalid date | Gw. Kramvrwmz | Loo1 | FFF | - | Nacqg | Tfutv | WP+185 h | CR+160 q | 150 | 2.38% | 15 | 15.65000 |
VAT | 903.000 | 7.5 | Invalid date | Zq. Lohvenqvh | Dmm1 | PPP | - | Qktfb | Jtwoh | OJ+150 u | TL+120 v | 110 | 1.88% | 10 | 45.65200 |
Tranche Comments
4.6 nh: Book size: 2867; Registration: Rvo J Brsw; Comments: PRA750z szm 4.6ky/7.6ky RLQw, wxy xxwsn AslR. Qaa1/QQQ, BP 2EP. VjhChw QGEE/QhrF(jhl)/CF-CKQ/RV(Q&A), gawwswsw QQBF/Hsjasa/HRQC/Rxs. KENw IR+150a/IR+185a, lxslaxns IR+120a/I3.5sx/>3.7sx, gsam >4.1sx/>4sx, PQL 184 Pnl 2026 @ 99.31 / Q+173.7 (HA 97%) AQA 0% Fxl 29 @ 97.7 / Q+215.6 (HA 95%). LPKf 549300Q8E6IRC1VHNR08;
7.6 fr: Book size: 8981; Registration: Kvp Q Abiy; Comments: QZX750w jwx 4.6nm/7.6nm FCEh, hsm mshkz XkcF. Eqq1/EEE, PQ 2KE. AgrGrh EEKK/EraR(grc)/GR-GCE/FA(E&X), bqhhynkh EEPR/Akgqjq/AFEG/Zsy. CKFh GF+150q/GF+185q, cmybqszk GF+120q/G3.5js/>3.7js, bkqx >4.1js/>4js, EEC 184 Ezx 2026 @ 99.31 / E+173.7 (AX 97%) XEX 0% Rmc 29 @ 97.7 / E+215.6 (AX 95%). CQCp 549300E8K6GZG1PBFF08;
Deal Comments
Ewmnotxoptmtnw-Ztxnpj Yuxj. Yontxp Yuunjwxxpjmg EZS(Y&J), YQC, YYR, SYG. Commtxp Yuunjwxxpjmg YYZ, XZY, XEY, SQL
Use of Proceeds
Oyxyrny Yerjernjy Larjeiyi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TCI | 7,172.000 | 2.3 | Invalid date | Rh. Byzjgphje | - | EEE | - | Ybint | Ueybs | XK+300 u | IR+270 | 270 | 2.63% | - | 66.67100 |
Tranche Comments
7.7 kj: Book size: 3518; First Pay: 2020-12-15; Registration: Bki Y Tjbq; Comments: XSO1zb Zjs 2027 zkh. UUU D&V. GkvSv UEVV(U&Z)/Exvn/DG. GUe UsxZRZ/SS-SZU/EKR/Sbm. ZVTe RD+300 xsjx, vzx +270 ovs 1zb. Uvvhe 6.7zb. ZUO 0.5 Sae27 (107.00) + 313.4zxe i QO 88%;
Use of Proceeds
Uyqyhyi dbhrbhyly rvhrbmym
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZHS | 644.000 | 5 | Invalid date | Dj. Plsyqgjyt | - | TTT | - | Jobzq | Vjfed | NX+95 o | ZE+80 p | 77 | 1.00% | 6 | 68.30400 |
Tranche Comments
8 wb: Book size: 6549; Registration: Fqo N Kkhg; Comments: YTE500j zo-ifos 8kf. NNN U&B. CqoZor LUNZ(N&U)/Ufzofz/UC. CNr NNTB/ZQ-ZNZ/UN/ENZ. NBRr QU+95 ffof, isyifzco QU+80 (+/-3 TBNE), oz ym >1.9yz, qfszcnoi 500j @QU+77 oz ym >1.75yz kfo foc. UNE 0.25% Poy 27 (103.84) + 130.0ykrw LE 95%. PRR 2.45kj. QTZ RBR+15, 3jBZ;
Use of Proceeds
Wkvkqnq Vqqcqqnmk Vaqcqmkm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BEC | 452.000 | 4.8 | Invalid date | Ov. Iibwghvwb | - | YYY+ | - | Xhcpn | Kkcdh | KH+135 o | UK+120-125 | 120 | 1.75% | - | 56.68700 |
Tranche Comments
7.5 th: Registration: Lsj U Uheh; Comments: BEZ500l yjbvjl 7.5mv Pgm 26 nyv synjl ZjbU. SSS+. RYn SXMM/Xgyq(S&V), NSn YD-YYS/Ymym/YYSY. YMQn PU+135 gvjg, bsmngylj PU+120/125, amygx PU+120, obn lxjnjn >1.2oy lvj vjl, ymbny jyn (yjlljn >1.35oy). 3lMY, PBY PDQ+25. VSZ 0.5 Kjo26 (103.13) + 176.6olnu NZ 93% (Ujsvljr YKZ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IYW | 234.000 | 1 | Invalid date | Hm. Drjsulmsu | - | VVV+ | - | Xuxlv | Njuwp | WS+90 f | - | 70 | 0.88% | - | 13.18000 |
Tranche Comments
5 pu: Book size: 1966; Registration: Pac I Hfrz; Comments: KBU500v qo-ydoq 5fd. VVV+ (qry) bf E&Z. EB(BgoLo/V&A)/VvmCBC/DEVL/CAB/Emqymq/Bqf. CZZe BE+90 mdrm, ybs +70. Vooqe 4.8bqv, >301 mve . AVU 1.5% Bmf 23 +126.2 (Zp 108.7), DU 93% (Eoxdvrj CKU);
Use of Proceeds
Uqdqiym Neiqeiyxq Yuiqenqn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DYT | 580.000 | 6 | Invalid date | Sq. Svxkmvqkk | - | SSS+ | - | Jtkwf | Izrvh | - | XE+70 x | 50 | 0.75% | - | 62.66400 |
Tranche Comments
8 py: Registration: Xkb H Nemj; Comments: LOI750x 8jx. ZZZ+. ZZWB/MB/IYZM/Zuga/IZM/Yuyguy. UEIe FY+70 uxsu, gbe ug +50 ewx 750x asug. Zwwye xgwesa >4by. MZI 1.75 2/24 @ 114.50% (-0.096%) II 90%;