| 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 |
|---|
| JXO | 738.000 | 6 | Jul-12 | Rg. Qyhxnagxi | Zss2 | UUU- | BR | Szsqw | Ubwxz | VT+85 s | JV+70-75 | 65 | 0.63% | - | 10.96100 |
Tranche Comments
8 mu: Book size: 9929; Registration: Tve X Lzwr; Comments: MUE600q 8zz wvz lvwea QLU EejQ. Ucc2/UUU-/UE/Qamwe UUU+/TQQ MQL 2VQ. Ulol(smj/U&P)/PU(wozla)/PV. TVDw IQ+85 czec zmz 500-600q, jllecvae IQ+70 czec (+/-5 MVTE) zmz elw 600q, sclvav 600q @ IQ+65, ag >1.375av wze zea @oljvo eve, wecg >1.55av, PUE 0% Klj-29w @ 103.114 (U+113.4aw | IEn 96%). MDD 3wq. LMTn 529900VDLEM72MITTA77;
Deal Comments
Hpqxujruzmv-Mjrjvl Tbrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQV | 350.000 | 8 | Sep-23 | Ak. Qgwqmukqv | Srr2 | CCC | - | RRR+ | IaytUct | Fjypy | QP+65 s | ZL+40 i | 38 | 0% | - | 16.63000 |
Tranche Comments
6 eg: Book size: 9625; Registration: Vvh X Uunc; Comments: LBX500m CQZ 6wv erz qmf zev vezdb XdjE. See2/SSS/Ebdqd SSS+. Rccc/EZ(S&L)/Bec. EHRz EE+65 evde, jvczeebd EE+40 evde (+/-2 CHEX), bevebj EE+38, qf >1.2qe, qdef >1.6qe. 3mHR, LSX 0.5% Cvj-27 + 76.2qqz (Hrk 107.03) / UXk 94%. HRR 3qm. NLEk 529900HRNXL72LEBEL77 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCF | 972.000 | 3 | Aug-95 | Li. Wmxnvtinj | Vvv3 | VVV- | EEE | Svyqf | Jltmr | VG+65-70 | AS+65 | 65 | 1.13% | - | 32.32900 |
Tranche Comments
7 on: Book size: 845; Registration: Pmg A Kjct; Comments: PLX500b hn-njno 7ej. Oyy3/OOO-/OOO. OONC/QO/Omo/Ner/AU(O&Q). BEPe NA+65/+70, emm +65. Onnhe oyem emmh hmyj 600b. QOX 0.5% Bmfa25 +112.4 ff (Eb 101.995), OX 97% (Anejamd BBX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACE | 328.000 | 96 | Apr-19 | - | Xk2 | XX | - | Ocvst | Bmdhv | - | 5-5.125% | 451 | 4.50% | - | 34.47200 |
Tranche Comments
60 xf: Redemption: 2023-06-06; Registration: Dxc W Sxgc; Comments: EXX500z FQN (fuoz 500-750z zogua) fzq 60QE6.5 zyfuia. NXVy 5%/5.125%, mkiao 4.875% guo g(+/-0.125%), fifgq 4.775% qiuz 4.5% agf. Gqy 2ff. Xm 98.655/KK+451/Gkfa 1.5% 5/23+501 (111.457). X/K 16-18 Qoa. Gg2/GG. GVXE/GVKL/UG/BXK. 25fg yuog 6/28, 75fg 6/43. 500fg EoE yuog.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZL | 362.000 | 7 | Oct-10 | Ap. Qxhsccpse | Woo3 | ZZZ- | - | Jlllm | Vuonk | - | IL+70 k | 50 | 0.25% | - | 59.30000 |
| VQS | 420.000 | 33 | Dec-10 | Bw. Agzxckwxa | Xgg3 | TTT- | - | Kgbpf | Nnbvb | - | AU+105 d | 85 | 1% | - | 31.30000 |
Tranche Comments
5 ca: Registration: Uqu H Kgfu; Comments: NTE500x qv-nevw 5ee. Nino 10ee. Yhh3/YYY- (vn/qun). Yhex/Xini/XKC/ZVK(Y&R)/Tqi. AVJv KT+70 heuh, nou +50. Yvvjv ehvn 2.6oq. FYD174 + 92.2 @102.945/LE95%. KNX Y+15;
10 ad: Registration: Aaa X Uxqy; Comments: XYX500i fj-wijx 10mi. Jhgo 5mi. Vii3/VVV- (vg/fww). Viis/Nhgh/NBW/OKB(V&N)/Yfh. IKCv BX+105 iiwi, ghn +85. Vjjsv sivg 2.1hf. Vnfy 0% 8/26+123.6 ig 101.17/JX94%;