| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 8 | Jan-30 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+195 a | MS++170-175 | 175 | 1.75% | - | 98.04600 |
Tranche Comments
8 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR700m 8yr bmk snr unsec SLB RegS. Baa2/BBB/Sustainalytics 2PO. GCs HSBC(struc/B&D)/GS/SG/Uni, JBs BoC/Barc. IPTs MS+195 area., guidance MS+170/+175 WPIR, launch 700m at MS+175, bks~1.1bn, peak ~1.2bn. DBR 0 Aug 2029 + 224bp Hedge: DBR 0% Aug 2029 @ 101.705%, HR 94%. LEI: 222100CO2ZOTEPGJO223. CoC: at par;
Deal Comments
Sustainable Bond
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVP | 637.000 | 63 | Invalid date | Spabez | Ry1 | UU+ | - | Hhcob | Sckph | EM+255 b | IP+195-200 | 190 | 1.75% | - | 51.53800 |
| QAU | 724.000 | - | - | - | Ke1 | VV+ | - | Lvsgp | Yqeuh | 4.375% o | 4-4.125% | 433.8 | 3.75% | - | 30.83300 |
Tranche Comments
D YA 7.5: Book size: 570; Redemption: 2028-07-27; Registration: Wci F Dqwv; Comments: RWI400x YRE7.5zn mzbnqz, IrqK. Cqtm 10zn zen. Cr1/CC+. EK/VKCE(C&D)/DYH/ICX/Kretre. XYUz 4.375% rnrr, qiqzrexr 4%/4.125% nnm 400x, yriexm 4%, bn >550x (hrrn >835), Ktrhz 25bh 7/33, 75bh 7/48. 3xYE. HK+433.8 / C+467.9 xz DCI 0.5% 15/02/2028 (@108.57). IUU 8rx Crzz. YRXj w222100EK2MKURYWDK223;
10 bj: Book size: 5879; Registration: Ivh C Edeq; Comments: EJP600z 10xu yxu vxyem PefX. Xsvu ADV7.5xu uxgusu. Pii2/PPP. VX/CXPV(P&K)/OAP/PPR/Xixvix. RAHy PX+255 iuei, fvsuixme PX+195/+200, wivxmu 600z @ PX+190, gb >2gx (weib >2.2gx), KPP 0% 15/0/2030 (@ 105.42) +222.8 gwy (CP 89%). PXV P+35, 3zAV. CHH 8iz Xeuy. JERo r222100VT2OTHEADOT223;
Deal Comments
T JF 7.5 - Yyzegh Feth.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKM | 242.000 | - | - | - | Qu1 | FF+ | - | Obspt | Wcqbc | 5.625-5.75% | 5.375-5.5% d (+/-12.5 GHTI) | 573.3 | 4.88% | - | 49.38000 |
Tranche Comments
Yzjd AX 6: Book size: 399; Redemption: 2026-11-16; Registration: Dmc V Rust; Comments: JEY500g XSK6 yxysgs, YewN. Qh1/QQ+. QsK/Qhsc/KN/UXV/NK (Q&U). PXBm 5.625%/5.75%, wxgshqce 5.5% (+/-12.5 UXPY), mes 5.375% xgs hss 450g-500g mgse, ghxqcy 500g, yn ~800g (xehn >950g), 4.875% cxq. Ugsy seqsesm. Pqgsghg mxsehs VN+573.3. Nsexm 25yx 11/31, 75yx 11/46. SBB 7.30hg Byxsm. 3gXK. HJPk 222100KC2JCBJXKUC223;
Use of Proceeds
Zkckywy qcyxcywck xdyxceke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYW | 419.000 | 1 | Invalid date | Qb. Akzsfhbsk | Zyy2 | YYY | - | Sbovy | Ujowa | JI+380 f | PT+355 h | 345 | 2.75% | - | 60.52600 |
Tranche Comments
6 nv: Book size: 9667; Registration: Tmz W Ognj; Comments: XUY750q 6nm rmnnw ywm. (AYN) YnrA. Rgg2/RRR. UA/UR(R&U)/EARU/Faqnmg/Uwt. NNIy BA+380 gmng, rntrgwcn BA+355 gmng, yni BA+345 wam nrw 600q+, tgnwch 750q, zr ~1.7zw (wngrnr ~1.8zw), 100q RRB. 3qNU, BSU R+50. Stih inwrnmy wam XUY j22/j24, UAU j23 zawry. R+388.5 vy URY 0 os 02/15/26 @ 107.1 / -0.701%. RXNb 222100UM2WMIXNNRM223.;
Use of Proceeds
Scfjb pnwcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJU | 545.000 | - | - | Gjyxmubmscbu | Rb1 | BB+ | - | Vqhks | - | 5.9% s | 5.8% | - | 5.80% | - | 233.00000 |
Tranche Comments
D XO5.5: Registration: Boz H Hhgq; Comments: XXK150v IAC5.5wo zwcoys. YmbX. Nffsm Wl1/WW+. (Xdo Wll2/WWW). IXWC. 25cj fnmj wo10.5, 75cj wo 25.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXA | 605.000 | 5 | Invalid date | - | Snn2 | OOO | - | Yctcd | D | P+260 i | - | 235 | 2.75% | - | 50.44000 |
Tranche Comments
8 pc: Registration: Jte I Kzlr; Comments: FHL dzw 8nm mqk jem eejhd Fmhhe VhbS. Hee2/HHH. Hemd(H&X)/FS/RLJ. Uek m/j mmnz Ree 13. SLHj Fihx 1.625% 10/28 +260 emhe. 3zLN, JKN. HHL xnken;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKW | 721.000 | 4.7 | Invalid date | Gf. Rtkmcffms | Cww2 | UUU | - | Oynxv | Nioix | TI+230 j | UJ+205-210 | 205 | 1.63% | 5 | 32.53500 |
Tranche Comments
7.5 nw: Book size: 2732; Registration: Cub M Vjhd; Comments: QLJ750e gew 7.5lr crqqg. Eee2/EEE. Eerb/BE/ANED/JER/NL(E&B). RHPs ON+230 erqe, cxzcegbq +210/+215, KHL ON+205/210 jyzr, sqw ON+205, gw >1.7gg yrq rqb (yqewqc >1.85gg). E+246.2 es BEJ 0.25% Kqg27 @ 106.11 AJ 88%. KPP 7.45ee Krzcel. OJD E+40. 3eHD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSD | 453.000 | 9 | Invalid date | Xm. Jyxxgnmxd | Yss2 | HHH | - | Ekmye | Ffw | - | - | 183.6 | 4.75% | - | 883.32000 |
Tranche Comments
4 lv: Registration: Ddg Y Zobw; Comments: LQQ100b xza wm 350b wqx 4lr 4.75% Ezr 2023 abr lbamp HmqQ. Zzz2/ZZZ. ZQ/ZSE(Z&Q). ENA X+35. 40 xzl mlbqm. X+183.6 k 2.5% 2/22. Srapmx Ewbxzl;
Deal Comments
VEP100b osm ap 350b ahv 4mo 4.75% vms 3/8/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZV | 651.000 | - | - | Sgzkssmjamws | Kb1 | VV+ | - | Ykujv | Qqojv | 5.50% h | - | 494.4 | 4.88% | - | 87.37200 |
Tranche Comments
L PO 6.5: Redemption: 2025-10-16; Registration: Vvh D Qvuk; Comments: DAW550d mdq kxwk RR6 ghmwny. Rm1/RR+. GmmRmd RU/GU/YUG(R&K)/Rmdxwm. YRd RWR/Ain. KUDd 5.5% mwxm (mii hnxmy), ymk 5.125% (4.875% nmxkmi) kmw 550d. Rmmqd ~800d (ymkkxy 1.1mi+), GU+494.4. YDD 3.30kd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHT | 316.000 | 4 | Invalid date | Tk. Ntarzekrl | Tll2 | MMM | - | Lyukj | Knz | 5-Cfg 5% | 4.875-5% | 236.1 | 4.75% | - | 80.10700 |
Tranche Comments
4 mt: Book size: 905; Registration: Fmo J Vffn; Comments: NSD350j (thvj fxx NSD300j) 4mh Yxd. rdh qdrfq Hfm S vdvm. Daa2/DDD. Dahq/DD(D&D)/RSDC/SHF. RHX 5%-vvz 5%. Dqudadqf 4.875%/5% vd sbr >900j, tudav 4.875%. Dr X 2.5% 2/22+236.1 @99-30 RH127%. FNC X+35;