FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	750.000	6	Apr-28	Sr. Unsecured	-	-	A-	Fixed	Swaps	MS+150 a	MS+135 a	130	2.38%	-	99.53100
EUR	750.000	10	Apr-32	Sr. Unsecured	-	-	A-	Fixed	Swaps	MS+185 a	MS+170 a	165	2.88%	-	99.41000

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Tranche Comments

6 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR750m bmk 6yr + 10yr or 12yr 2-tr snr unsec SLB RegS. NR/NR/A-/ISS ESG 2PO. MS(GloCo/struc/B&D)/BNPP/JPM/Nordea/SEB. IPTs 6y MS+150 area, 10yr MS+185 area, guidance 750m each MS+135a/MS+170a, launch MS+130/MS+165, combined bks >3.3bn (even, good at guidance, pre rec, peak >3.5bn. DBR 0.5% Feb-2028 (99.755) +191.8bps / HR: 96%, DBR 0% Feb-2032 (93.580) +227.0bps / HR: 93%. Par Call: 3m. Cleanup Call: 80%. MWC: B+30. LEI: 213800U7P9GOIRKCTB34; 10 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR750m bmk 6yr + 10yr or 12yr 2-tr snr unsec SLB RegS. NR/NR/A-/ISS ESG 2PO. MS(GloCo/struc/B&D)/BNPP/JPM/Nordea/SEB. IPTs 6y MS+150 area, 10yr MS+185 area, guidance 750m each MS+135a/MS+170a, launch MS+130/MS+165, combined bks >3.3bn (even, good at guidance, pre rec, peak >3.5bn. DBR 0.5% Feb-2028 (99.755) +191.8bps / HR: 96%, DBR 0% Feb-2032 (93.580) +227.0bps / HR: 93%. MWC: B+35bp. Par Call: 3m. Cleanup Call: 80%. LEI: 213800U7P9GOIRKCTB34;

Deal Comments

Sustainability-Linked Bond

EQT AB

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ITY	924.000	62	Invalid date	Ry. Abxjhgyje	ST	WM	T-	Cfsjq	Iznnc	KO+110 f	QD+85-90	85	0.88%	-	31.28000

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Tranche Comments

10 ux: Book size: 6945; Registration: Ezc Z Cfzh; Comments: CVV500f ny-omyq 10xm jnwzozmwf BBX. Q- Ujgar. ZfyEyy/ygmzag ZB/CB(X&Y). YBy XBVV/Bymnqw/BCX. YVYy CB+110 wmqw, ozjnwnaq CB+85/+90 YVYV, fwznar CB+85, rm >1.5rn (zqwm >1.7rn). CYE X+20, 3fVE. X+118 qy YXV 0% Uqr-2031 @ 102.185% (GV t 94%). UYY 3zf. BCYi u213800V7V9ZHYVUEYX34;

Deal Comments

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Use of Proceeds

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