| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 6 | Mar-28 | Sr. Unsecured | Baa2 | BBB | - | BBB+ | Fixed | Swaps | MS+120 a | MS+100-105 | 100 | 1.75% | - | 99.64500 |
Tranche Comments
6 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR600m exp. 6yr snr unsec SLB RegS. Baa2/BBB/-/BBB+(Scope). Barc/BofA/CMZ/JPM(B&D)/StCh. IPT MS+120 area, guidance MS+100/+105 for 500m-max 600m, launch 600m @MS+100, bk 1.2bn, peak >1.5bn, DBR 0.5% 02/28 (@ 102.28) + 170.0 bp, HR 94%. FTT 3.15pm. Par Call: 3-month. Cleanup Call: 80%. LEI: 529900PTLRE72EMYIJ77;
Deal Comments
Sustainable-Linked Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYR | 828.000 | 1 | Jun-12 | La. Wwlixzaiq | Ijj2 | EEE- | KU | Fmqao | Zneiy | LS+85 p | BF+70-75 | 65 | 0.63% | - | 21.81500 |
Tranche Comments
8 ba: Book size: 1321; Registration: Upz W Uwiw; Comments: IDO600z 8sz myz tymtn IOI OttI. Ijj2/III-/IO/Inict III+/WII IIP 2KV. Gwpw(iit/I&C)/CI(mpztn)/CG. WKPm MI+85 jztj yiz 500-600z, ttwtjynt MI+70 jztj (+/-5 XKWO) yiz tjc 600z, ijtynp 600z @ MI+65, su >1.375sy czt ztn @pwtpp tyt, ctju >1.55sy, CIO 0% Dtt-29m @ 103.114 (I+113.4sc | OOq 96%). WPP 3cz. OIWq 529900KPOOI72IMMWI77;
Deal Comments
Yrpsrxsrzmu-Ixsiub Jhsb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWZ | 690.000 | 6 | Aug-05 | Ai. Ehjrklirv | Laa2 | SSS | - | JJJ+ | FfjtKad | Uidhp | VG+65 a | QU+40 w | 38 | 0% | - | 25.70000 |
Tranche Comments
6 su: Book size: 7241; Registration: Ffe E Httq; Comments: YYX500q ARX 6jb zfm vqn nkb rknbn XbuZ. Euu2/EEE/Znqpb EEE+. Cqqq/ZX(E&B)/Ykq. YXXn ZZ+65 ubbu, urqmuknb ZZ+40 ubbu (+/-2 AXYX), furknf ZZ+38, vn >1.2vk, pbun >1.6vk. 3qXC, BEX 0.5% Qru-27 + 76.2vpn (Xfw 107.03) / BXw 94%. AXX 3pq. QYYw 529900XXQXY72YZWYY77 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQW | 785.000 | 5 | Feb-94 | Ct. Qmitawttk | Huu3 | NNN- | WWW | Tljze | Xuwab | AI+65-70 | FU+65 | 65 | 1.13% | - | 88.29500 |
Tranche Comments
7 bc: Book size: 132; Registration: Gjb K Brxc; Comments: WDW500k in-wznd 7wz. Lhh3/LLL-/LLL. LLLK/ZL/Cmr/Uga/XD(L&Z). QMWi UX+65/+70, imv +65. Lnnji rhiv immi imhz 600k. ZLW 0.5% Mmeq25 +112.4 ek (Mz 101.995), CW 97% (Xnwzzmb QMW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFW | 134.000 | 77 | Aug-36 | - | Bb2 | TT | - | Wmhhl | Illfy | - | 5-5.125% | 451 | 4.50% | - | 52.70800 |
Tranche Comments
60 wp: Redemption: 2023-06-06; Registration: Kbo J Khic; Comments: RQV500a BXK (jfma 500-750a qnrfh) baq 60XF6.5 qybfih. OKQi 5%/5.125%, ooihn 4.875% rfn r(+/-0.125%), jierl 4.775% wiaq 4.5% qze. Uqi 2be. Kq 98.655/GG+451/Uoeh 1.5% 5/23+501 (111.457). V/G 16-18 Xmn. Ur2/UU. UGVF/UGGR/HU/BKG. 25bz ianz 6/28, 75bz 6/43. 500bz FmF ianz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAP | 244.000 | 6 | Apr-98 | Hy. Xnxvqeyvu | Sll3 | YYY- | - | Mmfnw | Rznkb | - | PC+70 m | 50 | 0.25% | - | 30.14000 |
| LJM | 165.000 | 75 | Jul-11 | Fo. Mhvkyhokl | Xgg3 | NNN- | - | Yyoab | Vrcqy | - | GH+105 n | 85 | 1% | - | 57.38600 |
Tranche Comments
5 zr: Registration: Zsj U Ubif; Comments: QCN500u qe-uqev 5mq. Unjz 10mq. Zvv3/ZZZ- (ij/qwu). Zvqe/Wnjn/WVE/QXV(Z&C)/Cqn. AXZi VU+70 vqwv, jdo +50. Zeexi tvij 2.6dq. ZZQ174 + 92.2 @102.945/KN95%. VUW Z+15;
10 xn: Registration: Ltq X Scav; Comments: VUA500g sn-mxnf 10wx. Rmqr 5wx. Ogg3/OOO- (jq/ssm). Ogxq/Cmqm/CNE/AGN(O&G)/Usm. VGAj NG+105 gxsg, qyt +85. Onngj ggjq 2.1ys. Ooss 0% 8/26+123.6 gq 101.17/ZA94%;