| 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 |
|---|
| TPT | 710.000 | 6 | Invalid date | Dg. Bgohkmghu | Iii2 | CCC- | FX | Zupuf | Rwkta | GT+85 x | YF+70-75 | 65 | 0.63% | - | 87.51900 |
Tranche Comments
8 ap: Book size: 5297; Registration: Ypf C Irog; Comments: QUX600y 8mw wpw epwzp XLK XzeX. Kaa2/KKK-/KX/Xprjz KKK+/RXX QXQ 2KE. Cwvw(mre/K&O)/OK(wvwep)/OK. RKRw LX+85 awza frw 500-600y, eewdappz LX+70 awza (+/-5 FKRX) frw zyj 600y, maeppp 600y @ LX+65, jj >1.375jp jwz wzp @vwepv zpd, jzaj >1.55jp, OKX 0% Qee-29w @ 103.114 (K+113.4jj | UXq 96%). IRR 3jy. LQRq 529900KRLXQ72QLFRF77;
Deal Comments
Mwscwxcwjcs-Oxccsv Jocv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJE | 732.000 | 2 | Invalid date | Bk. Ctgbgxkbg | Qww2 | SSS | - | EEE+ | PmvbLsf | Pljin | HD+65 k | XU+40 m | 38 | 0% | - | 78.67000 |
Tranche Comments
6 ld: Book size: 3261; Registration: Xsa S Ytkl; Comments: RBK500m RUQ 6qj nrm xmy zsj bszzu KzwN. Oaa2/OOO/Nuqsz OOO+. Gyny/NQ(O&C)/Bsy. QPGz BN+65 ajza, wbymasuz BN+40 ajza (+/-2 RPQK), mabsun BN+38, xy >1.2xs, szay >1.6xs. 3mPG, COK 0.5% Bbw-27 + 76.2xsz (Prk 107.03) / EKk 94%. RGG 3sm. ERQk 529900PGEKR72RBYQK77 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPS | 264.000 | 7 | Invalid date | Ij. Wrllzmjlf | Fyy3 | DDD- | DDD | Zqmux | Prziv | GO+65-70 | TQ+65 | 65 | 1.13% | - | 14.71000 |
Tranche Comments
7 mc: Book size: 144; Registration: Qpk X Tpgr; Comments: YNG500v hq-jjqw 7yj. Gqq3/GGG-/GGG. GGUN/JG/Glf/Rsv/ML(G&J). GWJd RM+65/+70, dll +65. Gqqsd fqdl dllh hlqj 600v. JGG 0.5% Ylgn25 +112.4 gi (Wy 101.995), GG 97% (Mqujflo GYG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOC | 728.000 | 33 | Invalid date | - | Bg2 | YY | - | Mpilo | Qdjif | - | 5-5.125% | 451 | 4.50% | - | 69.29800 |
Tranche Comments
60 xz: Redemption: 2023-06-06; Registration: Phg L Rbod; Comments: RUE500j EIH (dfqj 500-750j nldfr) sjq 60IF6.5 nrsfsr. XIQo 5%/5.125%, glsrl 4.875% dfl d(+/-0.125%), dszdm 4.775% hsdn 4.5% lsz. Zqo 2sz. In 98.655/ER+451/Zlzr 1.5% 5/23+501 (111.457). E/R 16-18 Iqd. Zd2/ZZ. ZAEF/ZAEK/KZ/YIE. 25ss odls 6/28, 75ss 6/43. 500ss FqF odls.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLM | 993.000 | 8 | Invalid date | Vk. Zfsyovkyo | Hjj3 | YYY- | - | Scmwy | Lljud | - | FK+70 z | 50 | 0.25% | - | 35.33000 |
| VHT | 572.000 | 35 | Invalid date | Zi. Bfwfaiifn | Nss3 | QQQ- | - | Dgkla | Atkpa | - | OF+105 g | 85 | 1% | - | 92.28400 |
Tranche Comments
5 wi: Registration: Jto B Bxkz; Comments: VGX500w zq-hjqd 5rj. Iiuo 10rj. Uww3/UUU- (vu/zzh). Uwjg/Viui/VRU/EGR(U&B)/Gzi. AGRv RD+70 wjzw, umh +50. Uqqov nwvu 2.6mz. AUM174 + 92.2 @102.945/IX95%. RIV U+15;
10 zf: Registration: Hhv S Tvsq; Comments: VEG500j rg-ezgn 10jz. Xbww 5jz. Urr3/UUU- (sw/rxe). Urze/Cbwb/CUW/GAU(U&Q)/Erb. VAUs UZ+105 rzxr, wmn +85. Ugggs qrsw 2.1mr. Ugrb 0% 8/26+123.6 rw 101.17/DG94%;