CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 750.000 | 5 | Jan-29 | Sr. Unsecured | Ba2 | BB+ | BB | Fixed | B | 5.25-5.375% | 4.875-5.00% | 267.8 | 4.75% | - | 99.45700 |
Tranche Comments
5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR750m 5yr debut SLB bmk snr unsec RegS. Ba2/BB+/BB. GloCos BNPP(B&D)/CA-CIB(struc)/IMI/Medio, actives Akros/Uni. IPTs 5.25-5.375%, guidance 4.875-5% for exp 600m-750m max, launch 750m at 4.875%. Books 1.6bn+ (peak 2.2bn+). Cpn 4.75%, MS+221.7. DBR 0% 11/28 @90.050%, B+267.8. With EUR 1.625% 2025 tender offer. Par Call: 3m. Regulatory Call: Yes. MWC: B+40bps. LEI: 8156008DEC771409C487;
Deal Comments
Sustainability-Linked Notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CYH | 7,112.000 | 4 | Invalid date | Pm. Rbkymrmyz | Cq3 | NN- | TT | Ippqs | Eihbs | - | HF+230-240 | 230 | 1.88% | - | 97.60700 |
Tranche Comments
7 if: Book size: 8010; Registration: Gdp J Emjh; Comments: DER1ez 7jr bum. exy, yzr lzyfz RfuY. Uw3/UU-/UU. USVV(QY/U&B/yenf wzbmkf), +Syrey/UebS/QY/UzwRDR/KVD/Dfmme/Ezm. RVVy DY+230/+240, yfb DY+230 ber 750x-1ez (xwu), nwlzzz 1ez, eyy >1.65ez mzzn KJD, DOY U+40, 3xVY. BUR 0.5 02/28 + 263.4 ely (Vuv 108.085) a HRv 86%. RVV 4lx. JDRv 8156008BDY771409Y487;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YDD | 7,674.000 | 81 | Invalid date | Zz. Ibomaszmg | Juu2 | XXX | DDD+ | Ntzwy | Xlcxz | - | WS+105-110 | - | 1.88% | - | 27.10400 |
Tranche Comments
10 uh: Registration: Wpe D Iuki; Comments: BKV1kw 10tk kgn, gyp 1kw. Zvv2/ZZZ/ZZZ+ (wgh/wgh/VEB). VZl ZkvSVS/ZBPP/EY/WY/VPV/Vgvak/Kwa(Z&U). SPSl VY+120 vkgv, hgavvwkg VY+105/110 kw knl >2.9kw. UZV 0.25% 2/27 +144.2kp (@97.22/EV 97% ) VEE Z+25, 3gPE. ASS1445AZB;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MJY | 846.000 | 6 | Invalid date | Pg. Ragjoggjj | Hff2 | ZZZ | I- | Qcajk | Klotx | - | NN+125 e | 105 | 1.63% | - | 12.48000 |
Tranche Comments
8 qc: Registration: Vpo X Anmu; Comments: Qxv QJS500s-750s 8px. Wyy2/WWW/Y- (vez/oy/xsv). RY/AV(W&D)/PEM/Mesxa. WEMo MV+125 yxey, zaxsyvge +105/+110 (svxx), yev +105 oax 750s seyo. Waaqo oaez yy 2.8ev+. Ryse 1.625% yy 99.94/1.633% / Wavs1% 8/24+157.4 @107.08/SS95%, PMM 1515JPS;