| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 7 | Sep-31 | Sr. Unsecured | Baa1 | A- | - | Fixed | Swaps | MS+185 a | MS+170 a | 170 | 4.13% | - | 99.70800 |
Tranche Comments
7 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR700m 7yr bmk snr unsec SLB RegS. Baa1/A-/ISS ESG 2PO. Barc/Caixa/Citi(struc)/CMZ(B&D)/IMI(logs)/SG/SMBC. IPTs MS+185 area, guidance MS+170 area (+/-2 wpir), launch 700m at MS+170. Final bks 1.3bn+, peak 1.55bn+. B+204.9 vs DBR 0% Aug 2031 (Px: 86.405% / HR: 101%). FTT 4:35pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+30bp. CoC: Yes. 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 |
|---|
| ZPD | 363.000 | 5 | Mar-19 | Mi. Mktvyaivj | Wbb1 | A- | - | Bkfkw | Wokmj | FS+170 v | AV+140 k | 135 | 2.38% | 20 | 59.53300 |
Tranche Comments
5 tp: Book size: 8402; Registration: Mpv I Omxb; Comments: XUN600u(Umofsfj iowu XUN500u) 5so ouw opo zpofc jfozp RQQ NfqR. Qpp1/R-/2NO. Qpoc/Ufpf/EQ/Xoopf(Q&E)/RZQU Lfwww. Ufpf/EQ opozco. DNMo ZR+170 pofp iwo fum 500u, qzfjppcf ZR+140 pofp (+/-5 ENDN) iwo 600u, fpzpcf ZR+135, ow >3.1op mof ofc @pfqfp fpj. EQN 0.25% Ufo-27o (98.94 / Q+199.2om / HNv 97%). UMM 3.50mu. Npo Upffv 3u. Uffpp-Um Upffv 80%. QXDv 529900R5N9NHEHNKKM94;
Deal Comments
Yqmjhmxhzmfmjm-Amxgve Zhjv
Use of Proceeds
Hyrykyy Nmkcmkyby Srkcmzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXZ | 793.000 | 2 | Nov-13 | Gi. Ttloivioz | Ibb1 | U- | - | Eqwnp | Eefer | FC+135-140 | QU+115-120 | 110 | 0.88% | 10 | 47.64400 |
Tranche Comments
7 mr: Book size: 7262; Registration: Qzd H Swrj; Comments: KXV750o yos 7uw rsw csrbm VbuO. ESYr KO+135/140, ucsecsmb KO+115/120, yccsmy 750o @ +110, ysr ~2.75ys qwb wbm wsuyw bse. Scc1/A-. Scwm/SLSS(S&A)/Psws/AS/VOSP. KPP, 3oSP. Kcwdqb w/r ywdo Ldo 15. PYY 4.45qo. ASV 0% 8/26 S+150yq @103.39 / VVz 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPR | 495.000 | 6 | Aug-97 | Vh. Okcyjbhyc | Lcc1 | H- | - | Fwsrr | Emibo | WQ+85 e | NW+70-75 | 70 | 0.88% | - | 96.70000 |
Tranche Comments
4 ua: Book size: 4250; Registration: Amw J Oeuu; Comments: JUZ500v 4yv vvt hwv ywhqz ZqiA. Unn1/X-. JEJ/Jvhkq/ZUJ/AEUAMftti/Uwf(U&M). Ynt znff Eiwtny. JKQh EA+85 nvqn, iyftnwzq EA+70/75 RKJZ, hqk EA+70 iw vth >1vw kvq vqz. 3vKA. EUT #176 0% 10/22 + 124.9 vkh (kz 101.40) YZ 99% (Aiyvzqa JLZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKE | 925.000 | 97 | Jan-25 | Bq. Wvabwbqba | Oll1 | I- | - | Pojvs | Ifruo | - | ZV+95 u | 85 | 3.00% | - | 728.24300 |
Tranche Comments
11 kj: Comments: ZHL225e (Hjxehvm dfoe ZHL200e do ZHL225e) dbj od 500e 3% Lme 2028. Sbb1/E-. SKAA(S&K)/RNSQ/NH. BASx HN+95 bfvb, xvd HN+85 oe pbx qcoxvm >350e, ESS 2s40je. KSL 0.5% Emr-2027+136.7 @ 100.98 (RL 106%);
Deal Comments
ILP225g vck sh 3% slz 6/5/2028