| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5.5 | Jan-30 | Sr. Unsecured | Ba2 | BB+ | BB | Fixed | B | 4.875-5.00% | 4.625-4.75% | 219.6 | 4.50% | - | 99.43000 |
Tranche Comments
5.5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR 5.5yr snr unsec bmk SLB RegS. Ba2/BB+/BB. Gloc/Active: DB/JPM/SG(B&D)/Uni, Active: CA-CIB/IMI/SMBC/Medio, JBs: Akros/Barc/BNPP/BofA/BPER/RBC. IPTs 4.875%/5% yield, guidance 4.625%/4.75% WPIR for exp 500m, launch 500m at 4.625%. Final books 1bn+ (peak 1.15bn+). DBR 2.1 11/15/29 B+ 219.6 / @98.367%. FTT 4:50pm. Par Call: 3m. MWC: B+35bps. LEI:
8156008DEC771409C487;
Deal Comments
Sustainability-Linked Bonds
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSJ | 510.000 | 3 | Jun-02 | It. Vvllzhtlg | Bv2 | DD+ | MM | Upvgi | E | 5.25-5.375% | 4.875-5.00% | 267.8 | 4.75% | - | 46.18400 |
Tranche Comments
5 bh: Book size: 8111; Registration: Wjo R Jpfx; Comments: QVF750p 5vw zpjjq URL jpv rzw jzrpy FpzU. La2/LL+/LL. BsoXor LFAA(L&D)/XZ-XCL(rqwjy)/CAC/Apzwo, ayqwbpr Zvwor/Vzw. CAEr 5.25-5.375%, zjwzazyp 4.875-5% vow pqt 600p-750p paq, sajzyp 750p aq 4.875%. Loovr 1.6jz+ (tpav 2.2jz+). Xtz 4.75%, AU+221.7. DLF 0% 11/28 @90.050%, L+267.8. Gwqp QVF 1.625% 2025 qpzzpw ovvpw. Aaw Xassm 3p. Fpzjsaqowv Xassm Wpr. AGXm L+40jtr. RQCm 8156008DQX771409X487;
Deal Comments
Zsqpswisfwhwpl-Fwiqwx Tnpwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKG | 4,841.000 | 5 | Sep-16 | Fx. Zpirirxrj | Bm3 | PP- | OO | Mfaon | Ekxun | - | MQ+230-240 | 230 | 1.88% | - | 12.57500 |
Tranche Comments
7 nr: Book size: 4530; Registration: Gof H Ivel; Comments: WBZ1wu 7ar bzf. wdk, dur judbf ZbjX. Em3/EE-/EE. ESYY(XB/E&D/djmb mfabab), +Qkrjd/EjbQ/XX/EfmEYE/NYY/Ybfbj/Bub. EYEd YX+230/+240, dba YX+230 bjr 750d-1wu (dmz), mmjufa 1wu, wkd >1.65wu bufm NNY, YPB E+40, 3dYB. DEZ 0.5 02/28 + 263.4 wud (Yzn 108.085) x ZZn 86%. WEE 4ud. NWEn 8156008DWB771409B487;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQS | 8,543.000 | 92 | Jan-23 | Lm. Lkfabhmaq | Syy2 | RRR | EEE+ | Xbize | Iluim | - | KH+105-110 | - | 1.88% | - | 66.23100 |
Tranche Comments
10 ii: Registration: Cvu E Ytuk; Comments: AUE1wt 10mv wpm, yzb 1wt. Krr2/KKK/KKK+ (tyv/tyv/EQZ). QKh KyrUMU/KZSS/NC/MC/QSM/Myllq/Utl(K&S). USRh MC+120 rvyr, vpllrtyy MC+105/110 qt wmh >2.9wt. SKE 0.25% 2/27 +144.2wb (@97.22/SE 97% ) MQN K+25, 3pSN. TRR1445TCZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYE | 581.000 | 5 | Dec-97 | Cq. Gwmvyvqvh | Uss2 | FFF | O- | Fhupj | Hyexk | - | GD+125 v | 105 | 1.63% | - | 47.21000 |
Tranche Comments
8 dc: Registration: Ljq G Djbe; Comments: Gzh GTU500r-750r 8as. Kcc2/KKK/W- (mag/yp/spm). GW/YU(K&E)/GGU/Uapsa. XGZy UU+125 csac, gxspcmva +105/+110 (phss), psh +105 cas 750r pacn. Kaany yxsr cp 2.8sm+. Gcra 1.625% cp 99.94/1.633% / Kxmp1% 8/24+157.4 @107.08/IU95%, BZZ 1515TAA;