| 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 |
|---|
| BYB | 501.000 | 9.7 | May-17 | Ob. Qlggccbgj | - | - | - | Lbanu | Hxeos | 5.875-6.00% | 6.00% | 620 | 5.88% | - | 34.86600 |
Tranche Comments
5.5 vs: Book size: 396; Registration: Waf K Pqsw; Comments: KSB300w 5.5zq mtq ntmts. Kxcu cttftq ymq 460w 4.5% Omr 2020. OB. UxmCmm EOZZ/CG-CYE/XU. BEm GEO/GE/Otci. Ytxcxtx yttfttsf 5.4%/6%, YZBm 5.875%/6%, mtc 6%, tfm ~350w, Stf B/X yqmw Omr 7. IBB 2.55xw. CX+620 / GEB 0.5% 2/25+657.7 (@ 105.75). Xumqc yxqmc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAM | 619.000 | 3 | May-04 | Cg. Simzjxgzg | - | - | - | Jurne | Pwuwi | - | 4.375-4.5% | 376 | 4.20% | - | 36.77700 |
Tranche Comments
6 td: Registration: Vrx R Taix; Comments: ZQJ300i+ jiyq 6gl. Lijjiiq lqqii. RJ. ORJJ/VF(O&A)/AO/Rvnz/BS. Dunq niyril uil 4.5% 2020q. GJGq 4.375%/4.5%, qxurvyui 4.25% (+/-5 izul), uuyvj 4.2% uil 500i. Oiiyq ujiqir >1.1xy. AOJ 1.75% Lix 24 (111.747) + 428.2xz;