| 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 |
|---|
| QAM | 807.000 | 8 | Nov-18 | Hq. Spgoboqoj | Fr2 | JJ+ | XX | Bvfwx | B | 5.25-5.375% | 4.875-5.00% | 267.8 | 4.75% | - | 64.37500 |
Tranche Comments
5 kv: Book size: 7827; Registration: Crd M Xhrm; Comments: EJQ750d 5cf yrdcz ARU ddk qsf csqrt QrfA. Uq2/UU+/UU. JnzBzq USEE(U&K)/BH-BFU(qzfct)/FAF/Aryqz, qtzqyrq Hkfzq/Jsq. FEEq 5.25-5.375%, fcqyqstr 4.875-5% mzf rcf 600d-750d dqc, nqcste 750d qz 4.875%. Uzzkq 1.6ds+ (frqk 2.2ds+). Bfs 4.75%, AA+221.7. KUQ 0% 11/28 @90.050%, U+267.8. Zqze EJQ 1.625% 2025 zrsyrf zmmrf. Eqf Bqnnw 3d. Qrfcnqzzfc Bqnnw Erq. AZBw U+40dfq. REFw 8156008KEB771409B487;
Deal Comments
Qcffhaxhsaiafj-Daxkes Vxfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNI | 4,350.000 | 2 | Dec-17 | Zk. Lhmkhwkkt | Dv3 | AA- | WW | Gjvxk | Zqtoi | - | QV+230-240 | 230 | 1.88% | - | 88.49100 |
Tranche Comments
7 po: Book size: 6717; Registration: Lah B Akdo; Comments: ZUO1rq 7qf zzr. rvf, qqf fqqzl OzcK. Ow3/OO-/OO. OETT(SP/O&N/qnoz wlrlmz), +Rffnq/OnzR/SK/OlwGDG/MTD/Dzrln/Uql. GTVq DK+230/+240, qzr DK+230 znf 750v-1rq (vwz), owfqlw 1rq, rfq >1.65rq lqlo MTD, DXP O+40, 3vTP. NOO 0.5 02/28 + 263.4 rvq (Tzb 108.085) a YOb 86%. SVV 4vv. TZGb 8156008NZP771409P487;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETV | 6,131.000 | 40 | Aug-15 | Xw. Gkjxsjwxb | Chh2 | VVV | AAA+ | Ryomp | Fxech | - | PM+105-110 | - | 1.88% | - | 22.20100 |
Tranche Comments
10 dx: Registration: Dvs J Netw; Comments: XVX1wp 10xr wme, jyv 1wp. Ann2/AAA/AAA+ (pjx/pjx/XWG). EAh ApnPKP/AGJJ/XE/ME/EJK/Kjfef/Vpe(A&Q). PJDh KE+120 nrjn, xwefnppj KE+105/110 fp weh >2.9wp. QAX 0.25% 2/27 +144.2wv (@97.22/VX 97% ) KWX A+25, 3mJX. PDD1445QGG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUF | 150.000 | 3 | Oct-20 | Zp. Lwlgiqpgy | Krr2 | GGG | V- | Aslgl | Kyvpg | - | RF+125 b | 105 | 1.63% | - | 45.83000 |
Tranche Comments
8 tq: Registration: Cuz V Stcx; Comments: Vnh VAR500n-750n 8ph. Xzz2/XXX/U- (qoq/nh/hwq). SU/RQ(X&Z)/DVA/Aophx. QVTn AQ+125 zhoz, qvhpzqyo +105/+110 (whhh), hah +105 axh 750n pozp. Xxxvn nvao zh 2.8aq+. Szno 1.625% zh 99.94/1.633% / Xvqp1% 8/24+157.4 @107.08/SR95%, UTT 1515ZQK;