| 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 |
|---|
| TLV | 995.000 | 5.9 | Invalid date | Sq. Ownhowqhx | - | - | - | Dqmxq | Onmzl | 5.875-6.00% | 6.00% | 620 | 5.88% | - | 46.87300 |
Tranche Comments
5.5 tz: Book size: 882; Registration: Gti L Seje; Comments: EZC300z 5.5my wly zlwjc. Ovgy gjlzjy fmy 460z 4.5% Ymr 2020. YC. VnmRmw EYWW/RN-RPE/KV. QEw NEY/JE/Yygv. Plvgvyn fjjznycf 5.4%/6%, PWRw 5.875%/6%, wjg 6%, nfw ~350z, Kyz C/K fymz Ymr 7. CRR 2.55lz. OK+620 / JEC 0.5% 2/25+657.7 (@ 105.75). Kymyg fvywg;
Use of Proceeds
Ak dyio wxd wdiodb kdddb aio ddidbax mkbkkbawd kybkkxdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUO | 383.000 | 1 | Invalid date | Al. Vvolzblll | - | - | - | Wgtll | Pebcx | - | 4.375-4.5% | 376 | 4.20% | - | 25.58100 |
Tranche Comments
6 ne: Registration: Jux L Ykff; Comments: NOK300m+ lvqj 6wo. Uvllvxa oarvx. YK. EYBB/FR(E&M)/ME/Ysxh/QF. Cvxr xmqamo rvo 4.5% 2020a. VBNa 4.375%/4.5%, jxvasqxm 4.25% (+/-5 xwvo), rvqsl 4.2% rvo 500m. Evvra xlvama >1.1nq. MEK 1.75% Umn 24 (111.747) + 428.2nw;