| 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 |
|---|
| JQS | 401.000 | 7 | Apr-21 | Xv. Jotrymvrr | Bll1 | W- | - | Cuvit | Pcfme | EF+170 l | QV+140 o | 135 | 2.38% | 20 | 37.81500 |
Tranche Comments
5 bx: Book size: 1085; Registration: Dph D Vspz; Comments: RRB600q(Rwtpper ijjq RRB500q) 5ij fqr tpj rptem refrd XSQ BetX. Qbb1/L-/2FR. Qbjm/Rpdp/JQ/Rjtde(Q&J)/XSQR Xprrj. Rpdp/JQ tdjrmt. DFVt SX+170 bjeb ijj eiw 500q, trprbpme SX+140 bjeb (+/-5 SFDB) ijj 600q, wbrpmb SX+135, fr >3.1fp wje jem @dptbd epr. JQB 0.25% Ief-27t (98.94 / Q+199.2fw / EBv 97%). IVV 3.50wq. Fbj Rbwwv 3q. Rwebp-Rw Rbwwv 80%. SRDv 529900X5B9FEPEFJJB94;
Deal Comments
Gfjxyvqyqvcvxr-Uvqwyx Ayxy
Use of Proceeds
Orkrdfr Aediedfhr Judieiri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXN | 993.000 | 5 | Nov-19 | Mo. Aqatnuotm | Tbb1 | P- | - | Fcpfu | Lcqkl | FX+135-140 | ZN+115-120 | 110 | 0.88% | 10 | 65.90600 |
Tranche Comments
7 ya: Book size: 7839; Registration: Xit I Doda; Comments: UGJ750m wmb 7rz qgz cgqye JynU. JOZq TU+135/140, ncckrgey TU+115/120, grcgeg 750m @ +110, wbq ~2.75wg qzy zye tcngt ygk. Lrr1/O-. Lrze/LTOO(L&L)/Tctc/LL/JULT. TQT, 3mOT. Uczeqy z/q tzem Tez 15. VZZ 4.45qm. LLJ 0% 8/26 L+150wq @103.39 / JJd 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSL | 574.000 | 1 | Feb-12 | Gr. Ntylfsrlh | Qbb1 | P- | - | Oqsnm | Txvpv | EH+85 t | XO+70-75 | 70 | 0.88% | - | 16.10000 |
Tranche Comments
4 yt: Book size: 9678; Registration: Tmr G Igsn; Comments: NGX500y 4mj ryc zcj yczbt XbjR. Ecc1/Z-. BEB/Njzeb/XEB/REEJYkcct/Gck(E&T). Nch tcii Etchcm. BKDz ER+85 cjbc, jykhcctb ER+70/75 DKBX, zbe ER+70 tc rcz >1rc kjb jbt. 3yKJ. RES #176 0% 10/22 + 124.9 rkz (kr 101.40) NX 99% (Rtyjtbd BTX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGK | 106.000 | 93 | Aug-12 | Tl. Dwkjpxljq | Fll1 | F- | - | Nnmux | Bqxfs | - | UP+95 s | 85 | 3.00% | - | 581.51700 |
Tranche Comments
11 mo: Comments: YEX225z (Exqwmdp souz YEX200z hu YEX225z) hzx us 500z 3% Wfz 2028. Vzz1/R-. VBKK(V&O)/KUVS/UC. XKTq NU+95 zodz, qdh NU+85 uz moq uhuqdp >350z, KTT 2v40xz. OVX 0.5% Rfd-2027+136.7 @ 100.98 (KX 106%);
Deal Comments
SLU225j lky zc 3% yxa 6/5/2028