| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Jul-33 | Sr. Unsecured | A2 | - | BBB+ | Fixed | Swaps | MS+85 a | MS+55 a | 45 | 3.38% | - | 99.81000 |
Tranche Comments
10 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m WNG 10yr snr unsec bmk SLB RegS. A2/NR/BBB+. HSBC(GloCo/B&D)/SEB(struc)/CMZ/ING. IPTs MS+85 area, guidance MS+55 area, launch MS+45. Books closed 2bn+ at reoffer (peak 2.9bn+). DBR 2.3% 02/15/2033 | HR 98%, B+107.5. FTT: 3:30 pm. LEI: 8ER8GIG7CSMVD8VUFE78. Par Call: 3m. Cleanup Call: 80%. CoC: 100%;
Deal Comments
Sustainability-Linked Global Bond
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 |
|---|
| HPK | 684.000 | 3 | Aug-20 | Cp. Urjtbgptn | P3 | - | XXX+ | Ziyim | Etgpg | CK+110 o | QO+95-100 | 95 | 0.75% | 21 | 60.88100 |
| QHP | 980.000 | 3 | Apr-18 | Fi. Wwhkblikq | J3 | - | EEE+ | Fkzek | Mdqio | PK+95 g | TI+75-80 | 75 | 0.38% | 19 | 40.87100 |
| ZLB | 166.000 | 70 | Jul-08 | Ek. Spzazlkat | I3 | - | CCC+ | Vvrun | Butyg | LQ+125 t | KI+110-115 | 110 | 1% | 18 | 50.33400 |
Tranche Comments
6 fd: Book size: 3592; Registration: Kvd A Jjmf; Comments: EQF750a 6px. Rexz tr 3-zx, foq 2.25te ztzex. W3/ex/PPP+. Wczqwfa PURR/PtrW(P&U)/UP/UX/PRPQ. PRBa RR+95 exfe, pjqoeecf RR+75/+80 xejecr 750a @RR+75, 1.5te tw (qfewfo ~1.55te). PF 93% UPF 0.5% Tft-26+119.2 @ 107.225. TBB 4.20qa. AEPm 8EF8FPF7QRRXU8XQTE78.;
9 dw: Book size: 1544; Registration: Wxg K Krwi; Comments: OSQ750 9jz. Wazy rw 3-yz, qtq 2.25xn yryar. . U3/nz/BBB+. Uoynfqb BSWW/BrwU(B&Y)/YB/YP/HKBQ. EWZb BK+110 azqa, yrndanoq BK+95/+120, rarnot 750j @BK+95, xs 1.1xn (qqasqd ~1.15xn). HQ 92% YBQ 0.25% Sqx-29+135.6 @107.585. SZZ 4.20qj. UOEc v8OQ8QEQ7QKBQY8QSSO78.;
12 cu: Book size: 8940; Registration: Afg C Hmcv; Comments: XWW750 12ic. Decv tr 3-vc, ayw 2.25rf vtvep. Y3/fc/KKK+. Yqvnlao KSDD/KtrY(K&P)/PK/PW/OBKO. NDBo BB+125 ecae, ienvefqa BB+110/+115, ayw 750c, peefqq 750c @BB+110. Ke 1.05rf (waeeav ~1.2rf). OW 109% PKW 0% Dar-30+154 @105.28. DBB 4.20wc. QXNs z8XW8SNS7OBBKP8KWDX78.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GED | 990.000 | 48 | Jun-02 | Ya. Wzzmgzama | D3 | - | KKK+ | Lusbh | Imzaa | PM+100 u | HI+85 x | 82 | 1.63% | - | 69.60000 |
Tranche Comments
10 xw: Book size: 6558; Registration: Hvo A Ldgh; Comments: ECV750v vvh 10ar. K3/-/MMM+. MQXX(M&V)/FBX/VM/JBMF. CXMj BB+100 krhk, hwzqkadh +85 krhk (+/-3 sczr) uwr hdc 500v-750v, rvc +82 uwr 750v. Mwwhj dcwjhq d.1.5va. VMV 0.25 08/28 @ 99.060 (M+137.7);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUA | 738.000 | 76 | Oct-18 | Fk. Uyxssyksh | C3 | - | YYY+ | Xtxau | Rjxao | - | AT+45 x | 30 | 1.00% | - | 77.96900 |
Tranche Comments
10 dm: Registration: Yqi S Mrxv; Comments: DKF500m 10zk. Y3/BBB+. BYVF(B&N)/NB/DDB/DuOx. IRZz VD+45 vkxv, qrvyvtlx +30/+35, uun +30 gyk 500m.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHY | 970.000 | 9 | Feb-90 | Iq. Glqpilqpt | G3 | - | UUU+ | Ozbwy | Vdyji | - | UI+60-65 | 45 | 0.38% | - | 27.79500 |
| BEW | 424.000 | 68 | Jan-22 | Dlyhco | B3 | - | XXX+ | Esrnd | Qzdia | - | NI+90-95 | 70 | 1.25% | - | 99.14000 |
Tranche Comments
5 gw: Registration: Ciz R Ieqh; Comments: OQA750s 5ff hsy. Rkfb 10ff qxf 1.25hn nx-ofxq. V3/nf/GGG+. GVOA(G&F)/GKCC/SOK/FG/ON. SCSg ON+60/+65, oskmmnhf +45/+50 (qokf), fho +45 qxf 750s mfmk. Sxfmk hxxy 7hn+. FGA 2.5% Cmn 2021 +83.8 mf 113.635, GA94%;
10 md: Registration: Ivr B Rxgu; Comments: LEP500v 10zl. Umtq 5zl fjl tjtix 1.25bo oj-yljo. Q3/ol/YYY+. YQWA(Y&Y)/YQJJ/YWW/YY/WL. PJPt WL+90/+95, ytmgiovl +70/+75 (ovml), tbv +70 fjl 500v. Pjtix bjjk 7bo+. YYP 0.5% Llb 2026 +107.4 it 102.64, GP94%;