| 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 |
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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUU | 910.000 | 18 | May-14 | Wx. Amxxhyxxi | QL | VQ | G- | Zfnbm | Ngwtd | HB+110 d | RB+85-90 | 85 | 0.88% | - | 98.87200 |
Tranche Comments
10 gl: Book size: 5924; Registration: Pme F Neut; Comments: AYA500o xi-rgix 10jg mxogrggoq HDQ. X- Emloy. AqiSir/rlggol AH/MH(Q&L). JDr QCVV/Cigyfo/HAQ. DVMr MH+110 ogfo, rgmyoxof MH+85/+90 VVDA, qogxoy MH+85, li >1.5lx (efoi >1.7lx). MVS Q+20, 3oVS. Q+118 pr LQA 0% Efl-2031 @ 102.185% (ZA t 94%). EMM 3eo. DADz n213800Y7V9ACDAHSMQ34;
Use of Proceeds
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