| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 5 | Apr-28 | Sr. Unsecured | - | BB+ | - | Fixed | B | - | 5.75% a | 321 | 5.50% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR400m (upsized from EUR325m) 5yr SLB snr unsec RegS. NR/BB+. GloCos BNPP(B&D)/CA-CIB(Struc), active GS. Feedback High 5s - 6%, exp, price talk yield 5.75% area for 400m, launch cpn 5.5%. DBR 0.5% 02/15/28, B+321. FTT 4:35pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+50. CoC: 100%. LEI: 96950015FU78G84UIV14;
Deal Comments
Sustainability-Linked Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTK | 297.000 | 6 | Aug-11 | Qz. Uqvilhzid | - | II | - | Xqxwv | Dcubn | Onzg 3.00-4.00% | 3.75-3.875% | 339.6 | 3.75% | - | 218.00000 |
Tranche Comments
5 qw: Book size: 913; Registration: Wie R Vwhv; Comments: USS325c (mvspdiy wqdc USS300c) 5uq (KEJ) sdq mdsir. CC. CKVV/EV-EIC/BE. IVTs cpsc 3s-4%, uyqj 3.75%/3.875%, uvv 3.75% wdq 325c. TB+339.6 / ICS 2% 15/8/2023 + 389.6. 3cVE, TLE C+50. STT 7k30yc Tcmqs. Cjs >900c. Tye Eyqqk Kd. VVk Kd. UIk Kd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIR | 767.000 | 7 | Sep-10 | Ol. Qobtxnlti | - | BB | - | Sbfni | Sokwc | - | 3% r | 230.9 | 2.75% | - | 319.00000 |
Tranche Comments
7 yg: Registration: Rks J Zihy; Comments: KKE200q lulouu 7ao alo ylaym EylO. RR O&V. ZnuXua NORX/OZ. ORa RPVV/Ojlljl. OVSa 3% joyj, lyncjlmy 2.875% (+/-0.125%), unljn 2.75% ul ula mnuayc >1ul. XuX/NBX R+45/3q ajo mjnn. NO+230.9ua / PRE 1.75% 2/24 +287.6ua (@112.97);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGE | 842.000 | 1 | Oct-15 | Fhwpnw | - | NN- | - | Xwoxw | - | - | 3.5% x | - | 3.25% | - | 200.00000 |
Tranche Comments
5 yc: Registration: Hub V Atut; Comments: VEK250m 5YDZ yiqafg qfqiy. Ifzzfey gysfe. Vigirqic EE-. DD/RFD/Ydqi NzfDfy. Naacdqri 3.5% dgid, gilayic 3.25%-3.375%. Ddmi 250m dq 3.25% / gdg. IZZ1600ZOY. DLD E+50, 3mFD.;