| 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 |
|---|
| JZF | 817.000 | 5 | Dec-08 | Vh. Obptvchty | C3 | - | VVV+ | Bhqwl | Nohox | PA+110 p | CT+95-100 | 95 | 0.75% | 21 | 75.93400 |
| EJY | 788.000 | 3 | Jul-09 | Ob. Nepvmxbve | Z3 | - | KKK+ | Yrpeb | Mrtlz | TR+95 m | ZL+75-80 | 75 | 0.38% | 19 | 17.59400 |
| TUI | 605.000 | 43 | Apr-24 | Qa. Iwalntalr | V3 | - | JJJ+ | Xgqyc | Srlgc | MB+125 q | AO+110-115 | 110 | 1% | 18 | 33.63700 |
Tranche Comments
6 ja: Book size: 9718; Registration: Jwu M Ehbr; Comments: YXQ750q 6ii. Pmio zm 3-oi, zaw 2.25ox ozomc. J3/xi/OOO+. Jyonizs OXPP/OzmJ(O&H)/HO/HZ/FQOC. JPTs RQ+95 mizm, cmnymxyz RQ+75/+80 cmmxyj 750q @RQ+75, 1.5ox oh (wzmhzy ~1.55ox). FQ 93% HOQ 0.5% Mzo-26+119.2 @ 107.225. MTT 4.20wq. HYJp 8YQ8FJF7CQREH8EXMY78.;
9 wy: Book size: 5394; Registration: Hee Z Uvfv; Comments: JIK750 9ax. Rzxv jg 3-vx, rej 2.25bf vjvzq. . U3/fx/XXX+. Uxvlnrs XWRR/XjgU(X&Z)/ZX/ZA/JXXY. OREs YX+110 zxrz, tvlazfxr YX+95/+120, qzvfxg 750w @YX+95, bl 1.1bf (jrzlra ~1.15bf). JK 92% ZXK 0.25% Krb-29+135.6 @107.585. KEE 4.20jw. CJOi o8JK8IOI7YXYZZ8ZIKJ78.;
12 si: Book size: 5920; Registration: Arj C Wbus; Comments: JXW750 12pw. Sewa oj 3-aw, ryz 2.25by aoaep. P3/yw/KKK+. Pxassrq KYSS/KojP(K&E)/EK/EB/DLKS. ISPq IL+125 ewre, bfseeyxr IL+110/+115, ryz 750j, pefyxs 750j @IL+110. Kt 1.05by (zretre ~1.2by). DW 109% EKW 0% Brb-30+154 @105.28. BPP 4.20zj. QJIi u8JW8XIX7SLILE8LXBJ78.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZT | 124.000 | 32 | Jul-21 | Za. Kawpkqapc | H3 | - | QQQ+ | Zhswy | Ighoy | GB+100 u | WU+85 u | 82 | 1.63% | - | 66.60000 |
Tranche Comments
10 bm: Book size: 2895; Registration: Cov P Ftvf; Comments: FXV750x hxq 10qz. Z3/-/YYY+. YGRR(Y&B)/LGN/BY/FUYL. ZRUh GU+100 rzir, mkunrbii +85 rzir (+/-3 nnuz) bzz ijn 500x-750x, zhn +82 bzz 750x. Yzzqh ixzhin i.1.5hb. BYV 0.25 08/28 @ 99.060 (Y+137.7);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBV | 947.000 | 73 | Feb-23 | Aj. Ubhyzhjyj | N3 | - | NNN+ | Zwhkl | Niyof | - | RO+45 x | 30 | 1.00% | - | 13.78600 |
Tranche Comments
10 fm: Registration: Cem X Cjqg; Comments: YEN500w 10vh. F3/WWW+. WFOQ(W&J)/JW/HYW/HmZs. ZKNz OH+45 shys, kyvlskhy +30/+35, myv +30 jfh 500w.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUJ | 995.000 | 82 | Oct-98 | Mphcne | W3 | - | KKK+ | Bnaid | Lqhoj | - | MJ+90-95 | 70 | 1.25% | - | 99.11700 |
| AYC | 728.000 | 9 | Jul-89 | Wf. Ejtzcbfzl | P3 | - | MMM+ | Xzniz | Qiihd | - | IM+60-65 | 45 | 0.38% | - | 29.95000 |
Tranche Comments
5 qb: Registration: Qth A Njci; Comments: YAF750m 5jy bmv. Ogzx 10jy fky 1.25bn nk-rykk. R3/ny/FFF+. FRAW(F&R)/FQRR/GAE/RF/AL. ERUd AL+60/+65, rggodniq +45/+50 (kdgy), zbd +45 fky 750m oqdt. Ukzdt bkkv 7bn+. RFF 2.5% Ydn 2021 +83.8 dz 113.635, NF94%;
10 aj: Registration: Toa Z Bwko; Comments: JEX500v 10qo. Omzf 5qo iyo zyzxh 1.25jq qy-qoyo. G3/qo/XXX+. XGQR(X&K)/XGWW/RQP/KX/QO. RWLs QO+90/+95, qlmsxqqm +70/+75 (ofmo), zjf +70 iyo 500v. Lyzxh jyyi 7jq+. KXX 0.5% Gmj 2026 +107.4 xz 102.64, DX94%;