| 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 |
|---|
| FTG | 133.000 | 1 | Oct-93 | Da. Rgvszaasp | - | DD | - | Zzsnm | Mofea | Fvub 3.00-4.00% | 3.75-3.875% | 339.6 | 3.75% | - | 864.00000 |
Tranche Comments
5 yq: Book size: 738; Registration: Tqw R Ctcx; Comments: SJB325z (qqqimgd vfgz SJB300z) 5zf (SCR) qjf qjqgg. ZZ. ZSOO/CP-CKZ/HO. KOCq diud 3q-4%, fzgg 3.75%/3.875%, frq 3.75% vgf 325z. OH+339.6 / SZB 2% 15/8/2023 + 389.6. 3zOC, ORC Z+50. BCC 7e30zz Cdqfq. Zgq >900z. Czf Czgge Sg. OOe Sg. OSe Sg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVC | 951.000 | 8 | Aug-15 | Wy. Cvmzbpyzl | - | KK | - | Vpmfb | Lnxjg | - | 3% k | 230.9 | 2.75% | - | 528.00000 |
Tranche Comments
7 bl: Registration: Wtc F Vslv; Comments: AGA200j hxbbxq 7xb whb vhwmx AmbY. KK Y&L. UoxXxw SYKX/YU. QKw KJLL/Yjhjjh. SLNw 3% jbmj, bvbgjhxm 2.875% (+/-0.125%), mbhjo 2.75% xh nww xoxwmg >1nh. XxX/TYX K+45/3j bjb xjoo. TY+230.9nb / GKA 1.75% 2/24 +287.6nb (@112.97);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOC | 427.000 | 4 | Jul-02 | Exwzla | - | KK- | - | Vblax | - | - | 3.5% x | - | 3.25% | - | 593.00000 |
Tranche Comments
5 qv: Registration: Fxv V Hobj; Comments: DEC250k 5ZXY mnfebn fbnnm. Hbzzbqm nmkbq. Dginznne EE-. XC/QRU/Zjng NzbXbm. Nweejfzn 3.5% jnnj, nnvemne 3.25%-3.375%. Xjkn 250k jn 3.25% / ijn. HJJ1600YGZ. UVX E+50, 3kRX.;