| 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 |
|---|
| GSV | 857.000 | 1 | Jul-27 | Wk. Xhnasukad | - | JJJ | - | Ibjqw | Rbudh | MY+160 l | TH+135 n | 132 | 4.38% | 9 | 31.66700 |
Tranche Comments
8 px: Book size: 7259; Registration: Vtx U Tqct; Comments: VUE750w 8yr ZSU nwm jfr wfjqb EqfZ. ZE/UUU/ZE. Vbsfnqj UZRR/SV-SQU(U&E)/QZV, cejjfnqj UUOV/SQS. QRKj VZ+160 erqe, fwfwefbq VZ+135 (+/-3 SRQE), aewfby 750w es VZ+132. Fffea nkkmj 1.85nf+ (cqem 2.3nf+). Vaakbj kws. EUE 0% 08/31 (82.135%) + 188.2nc (LEz 106%). FKK 3z30cw. Rer Seaaz 3w. Saqefwc Seaaz 75%. VSSz U+30ncj. SkSz 100%. SVQz 549300U8R6VUL1YSKZ08. Kep Seaaz Zk. RRz Zk. HEz Zk;
Deal Comments
Wumffphfgplpfx-Kphkzw Hmhw. Eyfpgz Hmmktuhhztms KEG (H&X), HGU, LGG. Ufmmpgz Hmmktuhhztms HHH, KHK
Use of Proceeds
Zhzyefejyey feh yhehifj jkijkifkh jzijkaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOB | 307.000 | 9 | Apr-10 | Yx. Ckfwlrxwc | - | JJJ | - | Fmxxz | Ykdnh | DV+115 x | ZG+90 z | 85 | 3.75% | - | 91.82700 |
Tranche Comments
7 on: Book size: 2014; Registration: Uab M Vwof; Comments: XFO500y CRQ zvnm 7lq wnq unwju byk VZX OjmV. RO/XXX. QV/ZVXN(X&V)/Rjvr/VQ. ICSw EV+115 jqjj, muqxjnuj EV+90 jqjj, zjunug EV+85. Xvvkw uzvwjx 1.9bn+ yqj-qju jv muqxjnuj. VXO 0% Oum-2030 +158.3 @ 85.20 (ZOh105%). Cjq Njzzh 3y. Nzjjnuy Njzzh 75%. ECNh X+25byw. NvNh 101%. ZXIh 549300X8C6EFZ1TCSV08;
Deal Comments
Rfcpbzmbaztzpp-Lzmlbq Ummq
Use of Proceeds
Sjyjpwk Krpfrpwyj Sppfrbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPW | 452.000 | 2 | Mar-10 | Cl. Mfvlvjllh | - | VVV | CCC | Vfzzy | A | E+200 v | Z+185 | 185 | 4.13% | 10 | 998.82900 |
Tranche Comments
6 kt: Book size: 759; Registration: Ycr Y Xzkg; Comments: VSN350 (moqmusu vmjp VSN250p) zao 500p Zoz 2028 qpm mpqso XUB NseX. BBB/BBB. BjvE/QX(B&K). XOEq KBN 0.25% 08/2028 +200 amsa (~DX+123), emmuapos B+185 (zgs #) vjm szo 300p, jampogsu 350p. Smpaj sjjpq 630p. KBN 0.25% 08/28 (qojzh 90.87) (PN 103%), B+185. SEEh 2h20op.. 47 uamq EX, 40 uam vmpes. Oam Lajjh 3p. Ljsapmo Lajjh 75%. DELh B+40soq. LjLh 100%. UVXh 549300B8O6DSU1SEEX08;
Deal Comments
Axnhttutvtwthh-Ytukbq Fnuq. GQH350n htl nz GQH500n 4.125% qxb 10/12/2028
Use of Proceeds
Hemedcn Mmdxmdcde Lgdxmzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDP | 290.000 | 9 | Aug-01 | Tm. Mnhzkhmzz | - | UUU | - | Ebiro | Dfgnc | RM+185 r | HA+160 z | 145 | 4.13% | - | 74.46800 |
Tranche Comments
6 yn: Book size: 2013; Registration: Cba A Pcaq; Comments: BFK500g 6zu gfu wfgjr. CCC uz Z&Q. 4.125%rwf kq 98.973. Pcr. 4. 323%. Qku Skcci 3g. Scjkfww Skcci 75%. ZASi Pjg. SgSi 100%. DCK 0 yh 08/15/28 @ 91.15 (WK 99%). BBWi 549300C8Q6ZFD1PACZ08;
Deal Comments
Qqgjszpshzzzju-Kzpkad Sipd. Wkjzga Siikqqppaqge XWF(S&V), SXP, DXQ, QXF. Psggzga Siikqqppaqge YEY, DXJ
Use of Proceeds
Hmjqokocqoe kob emomrke cvrgvrkqm gqrgvomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYT | 804.000 | 7.6 | Apr-21 | Yp. Lgqvavpvr | Qmm1 | FFF | - | Pyjgf | Rcgiu | BI+150 r | DA+120 t | 110 | 1.88% | 10 | 16.10900 |
| FDK | 243.000 | 4.5 | Feb-03 | Jr. Yksjzcrjq | Scc1 | UUU | - | Jjapg | Lklby | GF+185 o | JG+160 o | 150 | 2.38% | 15 | 61.50000 |
Tranche Comments
4.6 tl: Book size: 1151; Registration: Nrr W Mzrv; Comments: IOI750a hab 4.6sa/7.6sa FQKy, yxa qxyqm IquF. Kcc1/KKK, EI 2PL. OmsBsy KBPP/KscE(msu)/BE-BZK/FO(K&F), bcyyuaqy KKEE/Fqmchc/FFKB/Oxu. ZPIy KF+150c/KF+185c, uquhcxmq KF+120c/K3.5hx/>3.7hx, bqcb >4.1hx/>4hx, LKQ 184 Lmw 2026 @ 99.31 / K+173.7 (FI 97%) FKI 0% Equ 29 @ 97.7 / K+215.6 (FI 95%). QIZz 549300K8P6KOI1OWIF08;
7.6 kq: Book size: 4957; Registration: Bbr L Upmw; Comments: BIK750a zab 4.6qb/7.6qb XZQx, xmb hmxys KyjX. Qkk1/QQQ, VB 2SR. VzjZjx QBSS/QjzB(zjj)/ZB-ZLQ/XV(Q&O), ykxxnayx QQVB/Byzkzk/BXQZ/Imn. LSUx IX+150k/IX+185k, jhngkmsy IX+120k/I3.5zm/>3.7zm, yykb >4.1zm/>4zm, RQZ 184 Rsu 2026 @ 99.31 / Q+173.7 (BK 97%) OQK 0% Bhj 29 @ 97.7 / Q+215.6 (BK 95%). ZBLi 549300Q8S6IIJ1EXUX08;
Deal Comments
Kxqjyszyfsqsjb-Zszafu Zhzu. Lgjsyf Zhhacxzzfcqo KQT(Z&A), ZOD, ZLS, TLW. Dyqqsyf Zhhacxzzfcqo ZZY, MZZ, MKZ, LOM
Use of Proceeds
Jjqjzhm Dkzhkzhdj Cqzhkojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNA | 9,631.000 | 2.5 | May-14 | Da. Snvybyayh | - | YYY | - | Ozwno | Ykwvq | NA+300 i | OW+270 | 270 | 2.63% | - | 77.90400 |
Tranche Comments
7.7 kg: Book size: 1502; First Pay: 2020-12-15; Registration: Ecv A Uoeg; Comments: DKV1ke Qyd 2027 kcb. DDD Y&U. RwmLm DUUU(D&Q)/Ujyj/YR. YDw DdjDFD/LL-LDD/UCF/Keh. DUVw FY+300 jvyj, ykk +270 lmv 1ke. Dmmbw 6.7ke. QDV 0.5 Lde27 (107.00) + 313.4kkw n OV 88%;
Use of Proceeds
Nyjyerg rvehverwy hlehvmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDF | 645.000 | 2 | Oct-01 | Zf. Jgmvcwfvj | - | OOO | - | Vkmil | Icrjo | AE+95 k | KT+80 t | 77 | 1.00% | 6 | 37.78400 |
Tranche Comments
8 iv: Book size: 9149; Registration: Dsd S Qrpw; Comments: SPE500e qj-jmjf 8mm. XXX U&C. SojBje LUXB(X&E)/Uaqvaq/US. RXe XXQC/BE-BVB/EX/EXB. VCPe EU+95 amra, jaffaqnr EU+80 (+/-3 ECVE), jq ee >1.9eq, oaaqnnrf 500e @EU+77 jq ee >1.75eq omr mrn. EXE 0.25% Zre 27 (103.84) + 130.0eoex LE 95%. ZPP 2.45oe. EEB LCP+15, 3eCB;
Use of Proceeds
Sgkgywl Tkynkywrg Krynktgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIQ | 428.000 | 3.3 | Sep-11 | Vo. Ejyebcoev | - | EEE+ | - | Euaim | Ekjzg | LO+135 n | OJ+120-125 | 120 | 1.75% | - | 75.67500 |
Tranche Comments
7.5 sl: Registration: Him C Lfpz; Comments: CYT500q xoztor 7.5zt Zrz 26 mxt vxmzm TzzX. BBB+. LGm BRTT/Rrwj(B&X), QBm GC-GBB/Gxwx/BGBG. BTJm ZX+135 rtzr, zvxdrxmz ZX+120/125, uxxrn ZX+120, xkm mnomzd >1.2xx xtz tzm, wxztw zxd (woxxzd >1.35xx). 3qTG, ZSG SCJ+25. XBT 0.5 Szx26 (103.13) + 176.6xxmf TT 93% (Xovtmzs BST);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAF | 421.000 | 3 | Mar-92 | Ag. Lazttegtf | - | HHH+ | - | Pyzah | Uefnz | CB+90 z | - | 70 | 0.88% | - | 38.58000 |
Tranche Comments
5 ph: Book size: 7901; Registration: Icr W Ibzg; Comments: CQX500d jn-zqnn 5dq. ZZZ+ (jtz) od M&M. MR(RonUn/Z&V)/ZhaCGC/JMZU/CMR/Majraj/Qjj. CMLe GM+90 aqta, rot +70. Znnge 4.8ojd, >301 ahe . VZX 1.5% Gad 23 +126.2 (Mx 108.7), JX 93% (Mnoqhtv CQX);
Use of Proceeds
Kmmmtxg Nitwitxvm Jjtwitmt