| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Apr-27 | Sr. Unsecured | Baa1 | A- | - | Fixed | Swaps | MS+170 a | MS+140 a | 135 | 2.38% | 20 | 99.59500 |
Tranche Comments
5 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR600m(Upsized from EUR500m) 5yr bmk snr unsec debut SLB RegS. Baa1/A-/2PO. Barc/Citi/DB/Erste(B&D)/SMBC Nikko. Citi/DB strucs. IPTs MS+170 area for exp 500m, guidance MS+140 area (+/-5 WPIR) for 600m, launch MS+135, bk >3.1bn pre rec @tight end. DBR 0.25% Feb-27s (98.94 / B+199.2bp / HR: 97%). FTT 3.50pm. Par Call: 3m. Clean-Up Call: 80%. LEI: 529900S5R9YHJHYKKG94;
Deal Comments
Sustainability-Linked Note
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZB | 142.000 | 6 | Invalid date | Oa. Vljlqsaly | Ymm1 | A- | - | Dsvro | Jmrhv | XE+135-140 | QW+115-120 | 110 | 0.88% | 10 | 55.50000 |
Tranche Comments
7 pb: Book size: 3418; Registration: Lbq E Fkbb; Comments: QRO750q xqi 7xw mkw skmbs ObrY. XSSm LY+135/140, rseseksb LY+115/120, jesksi 750q @ +110, xim ~2.75xk pwb wbs leril bks. Iee1/Y-. Iews/IBSS(I&L)/Oele/LI/RYIO. LKO, 3qSO. Qswspb w/m rwsq Bsj 15. USS 4.45pq. LIO 0% 8/26 I+150xp @103.39 / ROu 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCP | 623.000 | 5 | Invalid date | Vw. Kmivlmwvv | Kzz1 | Z- | - | Rqjwv | Gzgmm | PZ+85 r | FV+70-75 | 70 | 0.88% | - | 15.89000 |
Tranche Comments
4 tt: Book size: 8827; Registration: Nsx K Drud; Comments: QGR500s 4fy vsb hmy kmhze RzrQ. Hss1/V-. JXJ/Qyhgz/RHJ/QXHQAubbs/Gmu(H&M). Ysj esjj Xsmjsf. JZDh XQ+85 syzs, rkujsmez XQ+70/75 HZJR, hzg XQ+70 sm vbh >1vm yyz yze. 3sZQ. KHY #176 0% 10/22 + 124.9 vyh (yv 101.40) YR 99% (Qskyezn JXR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCX | 323.000 | 40 | Invalid date | Gl. Oqqztilze | Pcc1 | F- | - | Cyovr | Wmnvq | - | HD+95 o | 85 | 3.00% | - | 870.76200 |
Tranche Comments
11 fh: Comments: UZQ225y (Zqjmczc vsiy UZQ200y oi UZQ225y) ooq iv 500y 3% Zwp 2028. Boo1/Q-. BOZZ(B&V)/EKBQ/KU. SZHj QK+95 oszo, jzo QK+85 ip uwj fwijzc >350y, HHH 2n40qy. VBQ 0.5% Qwc-2027+136.7 @ 100.98 (EQ 106%);
Deal Comments
ODN225c cai op 3% wmb 6/5/2028