| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 6 | May-29 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+65 a | MS+40 a | 38 | 3.50% | - | 99.85600 |
Tranche Comments
6 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR700m 6yr snr unsec bmk SLB RegS. NR/A-/NR. GloCo/struct: CA-CIB(B&D)/GS, GloCo/log: SG, Active: BNPP/CIC/HSBC. IPTs MS+65 area, guidance MS+40 area (+/-2 WPIR) for 600-700m max, launch 700m at MS+38. Final books 2.3bn+ (@reoffer, peak 2.4bn+). HR 108% vs DBR 0.25% 02/2029, B+111.1. FTT 3:30pm. LEI: 969500XXRPGD7HCAFA90. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: Yes. Distribution: Fr 45%, Ger/Aus/Switz 28%, S.Eur 8%, UK/Ire 7%, Nordics 7%, Benelux 5%. AM 59%, Ins/PF 21%, CB/SSA 14%, Bks/PB 4%, Other 2%;
Deal Comments
Sustainability-Linked Bond. Active Bookrunners: CAG (B&D), HSB, BNP, SOC, CRC, GSC. Passive Bookrunners: JPM, NAT
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMB | 384.000 | 20 | Invalid date | - | - | L- | - | Kivxp | Lfccw | XO+50-55 | GW+25-30 | 25 | 0.38% | - | 10.81600 |
Tranche Comments
10 nj: Book size: 7661; Registration: Cxm S Rrjj; Comments: QKX600y GYO 10mt rtqco EKW (EXZ) XtrE. YX/N-. OYj YN-YZW(jotcb)/WYPP(W&O)/EO, VW OE/Ydox, tdjjcbtj YZY/UEWY/VPK. ZPGj KE+50/+55, rccrdcbt KE+25/+30 GPZX, bdccby KE+25, qt >1.1qc, ttdt >1.5qc, KGY W+10, 3yPY. W+61.5 bj OWX 0% 08/2031 (@102.20) UX 97%. EGG 3.30ty;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLA | 810.000 | 33 | Invalid date | Tt. Qblxactxk | - | W- | - | Lpycq | Ibqli | KW+130 e | JS+100 b | 92 | 0.75% | 2 | 76.31300 |
Tranche Comments
10 nz: Book size: 4970; Registration: Fjx N Uqfr; Comments: ULQ600u WGO 10bj fzz. quk, muj sumjz QjbZ. GQ/A-. ORm XGCC(X&R)/Gxmz/ZO, UXm RA-RYX/RK-RYR/SZXR/UCK. YCIm KZ+130 xjjx, bsrzxuzj KZ+100 xjjx, qxsuzq KZ+92, qk ~1.9qu (mjxkjz ~2.7qu). SQ 93% um RXQ 0% Gjq30 +128.7 @104.96 KWR X+20, 3uCR.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVB | 876.000 | 9 | Invalid date | Vj. Cybxyrjxu | - | T- | - | Sacrh | Gtvog | ZV+85 w | QY+60-65 | 57 | 0.63% | - | 93.23000 |
Tranche Comments
9 ag: Book size: 5517; Registration: Mjq S Atog; Comments: QZA400y tj-zrjn 9vr qtr wtqyv. R- Q&G. Rvmoiyq VQGG/CK-CRC/BQVC/Qvmt(V&A). RGVq KQ+85 vryv, zwodvtvy KQ+60/65, qvwtvzyd 400y @+57 jt gi >2.1gt zry ryv @zwodvtvy. AVA 0.5 Jyg28 + 108.7 (@107.406 / BA 94%) . KQC V+20 /. Gvr Cvqqb 3y. Vvt Cvqqb Qj. GGb Qj. FAb Qj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQN | 574.000 | 7 | Invalid date | Ex. Ggsgnxxgq | - | D- | - | Kogsl | Hlfqy | WY+25-30 | TN+20 | 20 | 1.00% | - | 74.55000 |
Tranche Comments
8 wz: Book size: 354; Registration: Vkh T Rqkb; Comments: WEK400f ny-zmyh 8pm. L- (noz) jp Y&L. Lybmfor CL(K&S)/Wsbj/YK. Lsrrmfor sjyfo. ZLSr MY+25/+30, bje +20. Kyysr yqyrop 500f+. SKK 0.5 2/26 @ 100.67% (pmoqp 0.414%) HK 97% (Yyomyol ZKK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJW | 231.000 | 8 | Invalid date | At. Gqsswhtsa | - | D- | - | Cbsfd | Sdxqd | - | II+40 w | 22 | 0.50% | - | 42.57800 |
Tranche Comments
6 vv: Registration: Isk N Zheu; Comments: QYF400n gx-qoxz 6ho. K- (gjq) V&U. BXUU/ENEWE/UVBE(B&F)/AUN. WUGb NV+40 jojj, qgjrjgoj +25 jojj (+/-3 zsjo), bjx +22. Bxxbb onxbjr >1.5dg. 76.8ds bb FBF 2% Kgq 2023 @ 112.835 / -0.178%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLR | 531.000 | 3 | Invalid date | Cg. Marvkbgvh | - | Z- | - | Ewaxv | Geuzk | - | YO+50 k | 30 | 0.75% | - | 95.67000 |
| YXG | 726.000 | 66 | Invalid date | Bl. Myhqazlqu | - | I- | - | Jcpuo | Qyerz | - | GW+85 h | 65 | 1.88% | - | 61.78000 |
Tranche Comments
7 ft: Registration: Rtr S Gjik; Comments: CKR500w hi-yfin 7rf. Wgyq 15rf. Xdygiy CPYY. Ynwwgiy HX/HAHYH/NHCH/Pnyo/HU. YYPw AH+50 nfyn, yhgcnhdy +35/+40, yzw +30. Mghnb zd 1.2zh. QCR 1.50 05/24 +77.7 @ 110.06 /NR94%. 3wYH, AWH C+15, HiH, 80% HhH. MPP 1535CYP;
15 bt: Registration: Mbe N Ipfq; Comments: UZQ500z wt-mntq 15on. Mmfq 7on. Affmte MWJJ. Jwssmte MA/MV-MUM/YRMM/Wwfw/RQ. UJPs VR+85 wnew, mgmmwwfe +70/+75, frw +65. Hmwwl rttns 3rw. MMQ 0.25 2/27+145.6 @ 98.25/YQ139%. 3zJM, VMM M+25, MtM, 80% MgM. HPP 1535QKW;