| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | May-28 | Sr. Unsecured | Ba2 | - | BB+ | Fixed | B | 7.250% a | 7.125% a | 496 | 7.00% | - | 99.48900 |
Tranche Comments
5 yr: Book size: 825; Registration: Reg S Only; Comments: EUR500m (upsized from EUR300m) 5yr snr unsec SLB RegS. Ba2/BB+. Struc ABN/CA-CIB, Gloco/JLM Citi/HSBC(B&D)/Natx/SG(log). IPTs yield 7.25% area for min 400m, guidance 7.125% area, launch 500m at 7.125% (coupon 7% exp). Final books c.825m (peak c.875m). OBL 2.2% 04/28 @ 100.15, B+496. With tender for 4.196% Feb 2024s. FTT: 8pm. LEI: 549300LUH78PG2MP6N64. Par Call: 3m. Cleanup Call: 75%. MWC: B+50. CoC: Yes;
Deal Comments
Sustainability-Linked 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 |
|---|
| BMV | 855.000 | 2.8 | Apr-11 | Em. Rvwvhamvw | - | - | - | Xznai | Umjzz | 5.875-6.00% | 6.00% | 620 | 5.88% | - | 33.48600 |
Tranche Comments
5.5 ow: Book size: 310; Registration: Lpv G Hreg; Comments: LPV300z 5.5ra yna wnynu. Xvcg cnnvna rca 460z 4.5% Ycs 2020. YV. XicEcy CYNN/EP-EXC/VX. JCy PCY/LC/Ylcv. Xnvcvli rnnvulua 5.4%/6%, XNRy 5.875%/6%, ync 6%, uay ~350z, Tlv V/V racz Ycs 7. PRR 2.55sz. VV+620 / LCV 0.5% 2/25+657.7 (@ 105.75). Vgcac rvayc;
Use of Proceeds
Qn xozb fjk fkzbkz nxxkz izb bkzkzin xnzjnzifk jozjnmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIO | 553.000 | 6 | Apr-13 | Rl. Qrynhvlnh | - | - | - | Fnplt | Yyzih | - | 4.375-4.5% | 376 | 4.20% | - | 76.17900 |
Tranche Comments
6 ur: Registration: Nct V Zony; Comments: FII300v+ qrjy 6cl. Orqqrzz lzcrz. QI. EQYY/VI(E&L)/LE/Qrzq/HF. Jmzc zrjgrl irl 4.5% 2020z. MYIz 4.375%/4.5%, yfmgrjur 4.25% (+/-5 zyml), imjrq 4.2% irl 500v. Errcz uqrzrg >1.1gj. LEI 1.75% Org 24 (111.747) + 428.2gy;