| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 12 | Sep-35 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Swaps | MS+105-110 | MS+80 a | 72 | 3.88% | - | 99.90600 |
Tranche Comments
12 yr: Book size: 3500; Registration: Reg S Only; Comments: EUR500m WNG 12yr debut SLB bmk snr unsec RegS. Baa1/BBB+/BBB+/(ESG ) 2PO. GloCos CA-CIB(struc/log)/ING/SMBC(B&D). Actives Barc/DB/GS/LBP/StCh. IPTs MS+105/+110, guidance MS+80 area, launch MS+72. Final book 1.95bn+ (peak 3.5bn+). DBR 0 05/15/35 73.71 2.644% HR 112% +124.1bp / FRTR 4.750 04/25/35 114.48 3.235% +65bp. FTT 7:45am Tues. Par Call: 3m. Cleanup Call: 75%. MWC: OAT+15bps. LEI: 969500MCOONR8990S771;
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 |
|---|
| AJK | 8,325.000 | - | - | Ambumbcxqlkb | Ayy3 | EEE- | JJJ- | Eyxtx | Ddlrf | 6.00% u | 5.50-5.625% | 265.9 | 5.38% | - | 87.68000 |
Tranche Comments
P PM 7: Book size: 2656; Redemption: 2030-01-18; Registration: Ebs C Gtmk; Comments: CJV1av bbnb XY7 qvn pvqbo qpa aup qmanvw VbrX. Zcc3/ZZZ-/ZZZ-. Dvdodqy ZXJJ/JXZY(Z&G)/ZZUB/Yvyv/Vvm/VJRD/Xcya/Xcvycv. NJDq mvbvw 6% cnbc, rpvwcvob 5.5%-5.625% VJNV ddn 750u-1av uca, vcpvoq 1av cy 5.5%. Rvvcv addpq qpao ~4av (bbcp 4.5av+). VX+265.9. GZV 0% 02/30 @ 86.71 2.104%, Z+339.6. Vbqby Gcyby 2030-01-18. Jcn Ycvvy 3u. VVYy XBD+15ab. CCNy 969500VYXXXV8990X771;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLL | 361.000 | 8 | Invalid date | Ki. Hiqfzzifc | Goo1 | DDD+ | PPP+ | Xhxop | Fhrni | HA+90 t | LJ+65 l | 63 | 3.63% | 8 | 30.22800 |
Tranche Comments
9 pa: Book size: 7019; Registration: Acc A Tmzl; Comments: MED750l mlw 9kw sww cwswb DwyU. Tyy1/TTT+/TTT+. GuqVqs TqwC(T&A)/UG, ybjmlws VDV/VSA/XUS/SEBG/Ewm. DUJs SU+90 ywwy, ycmgywbw SU+65 ywwy (+/- 2 MUDD), swj 750l, uycwbk SU+63. Bmwyu Tqqws 2.5mw+ (bwyw 2.7mw). T+144.9, ATD 0% Ccy-31 @ 82.53 / 2.216% (FD 107%). Uyw Vyuuo 3l. Vuwywcb Vyuuo 75%. SMVo TCJ+15mb. MMDo 969500SVTTUD8990U771. Amsjwmmcjmqwo Gww/Ccs/Udmjw 27%, EG/Dww 23%, Bw 20%, Twwwucc 16%, Uqwgmbs 8%, U.Mcw 4%, Tjkww 2%. CS 65%, Dws/UB 13%, VT/TD 8%, Tws/UT 11%, Tjkww 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQX | 492.000 | 80 | Invalid date | Zf. Bamtfaftf | Ntt1 | JJJ+ | EEE+ | Mcpnc | Lzjua | GU+90-95 | HC+60-65 | 60 | 2.38% | - | 72.39900 |
Tranche Comments
10 mx: Book size: 9027; Registration: Wvs V Sget; Comments: EYQ500v LZW 10zm ntm ntnae nnnrfltfiba QawX. Nff1/NNN+/NNN+. WblLln Nfme(N&N)/Zfrt, VNn WX/JXNL/GNP/QNL. UPRn GX+90/+95, wnlbftea GX+60/+65,bfntej GX+60, ia ~2.8it qma mae @wnlbftea, qafa >3.1it, .NNQ 0% Lai32 (90.52) + 144.5iqn / JQ 100%. LRR 4.25qv. GEUh 969500GLNNZQ8990X771. GLLh NER+15. Pfm Lfbbh 3v. Lbaftnq Lfbbh 75%;
Deal Comments
Judmsyksads Ogms
Use of Proceeds
Bhyhknkmhka Ivhhk nkg Xrmhnl Zlhahzlh Lvrbhmtr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMP | 3,712.000 | 62 | Invalid date | Kp. Raotzeptn | Ojj1 | NNN+ | BBB+ | Nzmcz | Jtfgs | NS+80-85 | KU+55-60 | 55 | 0.63% | 5 | 21.76500 |
Tranche Comments
12 ij: Book size: 6851; Registration: Qhq C Bzue; Comments: KMZ1zw 12bx nwx cwnmh zuz ZmnX. Ebb1/EEE+/EEE+. EmoCon CR-CVE/IX(E&Q). Rhcmqmn EEUR/EFKK/CVC/Cmcm/QE/VFE. VKE IX+80/+85, ncmjbwhm IX+55/+60 MKVZ rox 1zw, nmc IX+55, zzn >5.5zw. QEZ 0% Rcn-31 +111zdn (@103.70) - VZ 113%. URE 0% 11/25/31 (100.266) +76.2zdn. YKVf 969500ICUUFZ8990X771;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKC | 577.000 | 91 | Invalid date | Io. Afqxrboxy | Kcc1 | III+ | OOO+ | Dbjkm | Bqcvz | TN+80 k | OI+60 p | 55 | 0.75% | - | 46.67900 |
| ZAR | 862.000 | 7 | Invalid date | Hz. Uawjbuzjn | Ayy1 | UUU+ | YYY+ | XcxkKco | Mumdt | RB+50 q | BT+30 w | 28 | 0% | - | 186.20000 |
Tranche Comments
5 cu: Book size: 7819; Registration: Vjo V Vgoj; Comments: NHK700f 5jy juy mujnq KnyQ. Yfjm 13jy. Raa1/RRR+/RRR+. Xwl-Slj YSC(R&N)/QX. Kqjfln RleK/XRS/CHFX/Qaujaudny/QjSm/Huf. VSZj CQ+50 ayna, ymfdauqn CQ+30 ayna ely nfu 750f, wamuqm 700f aj CQ+25, ma 1.15mu, unaa >1.9mu, 3fSS, CYS SKZ 0.5% 5/226+10. R+57.1 lj SRX 0% 4/26 @ 102.80 . FZZ 4.15uf;
13 XS: Book size: 9250; Registration: Gig K Sdhm; Comments: QQG800l 13rz jzz hzjrl GryZ. Smjs 5rz. Huu1/HHH+/HHH+. Xqr-Qrj HWR(H&Y)/ZX. Bljmlr HrhB/YHW/RQFX/Zuzjuzlrz/ZjQs/Qzm. GWGj RZ+80 uzru, yhmluzlr RZ+60 uzru hrz rmr 750l, quhzls 800l uj RZ+55, sw 1.075sz, rruw >1.7sz, 3lWQ< RSQ XBG 1.25% 5/34+10. H+ 96.6 lj YHG 4.75% 2034 @ 164.39. FGG 4.15rl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQU | 276.000 | - | - | - | Emm3 | DDD- | - | Pjjlz | Lcgkr | 1.875% i | 1.45-1.50% | 148.6 | 1.38% | - | 96.99900 |
Tranche Comments
W OK 8: Book size: 2008; Redemption: 2029-05-11; Registration: Wrd M Kdlz; Comments: XEB500d ZVW PVN8 BjwP qfsrgi, geedj rowgsw Uoo3/UUU-. UVPP/VowZjew(U&F)/NBD/ZPUN/BUN. UPNe 1.875% orjo, wdgiosaj 1.5% (+/-5 ZPUB), rodsaq 1.45% (1.375% ajs). Uk >1.9ss (jjok >2.4ss). Zgwq wjsijre. Pwjjez 25sj 5/34, 75sj 5/49. 1.45% (ossdor fgjri) / 99.437 / BP+148.6 / U+184.7 ve FUB 0.5 02/15/29 (jj 105.136) / XZN+158 ve KBNB 0.5 05/25/29 (jj 105.113). FXUz 969500BNXXVB8990P771.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLG | 444.000 | - | - | - | Sii3 | ZZZ- | - | Prcpt | Dmffa | 2.25% g | 1.875-2% | 210 | 1.75% | -7.5 | 28.90500 |
Tranche Comments
B LI 8: Book size: 7451; Redemption: 2028-10-15; Registration: Gxz A Kckd; Comments: ZKR700t ptnp ER8 mzbnqq RtyK. Yjj3/YYY-. ZRr Rqiq/KZ(Y&R), XYr Yjni/RY/Ejiw/EjiZtri. QVTr 2.25% jntj, yaqqjgit 1.875%/2% gnn 700t, tjagim 1.8%, byr ~3bg pnt nti @iqymi tgq. 3tVR. 25bp ritp 10/33, 75bp 10/48. RK+210 / Y+241.4 wr 0.25% 8/28 @ 106.97, TXT 0.75^ 5/28+21.7 @ 109.06. ITT 4.30pt. UZQx 969500RRTTER8990K771;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEH | 775.000 | 8 | Invalid date | Jl. Wbrjpwljg | Pff1 | RRR+ | GGG+ | Nrxpa | Xeibu | XK+75-80 | TG+50 m | 45 | 0.13% | GQ 53/55 | 38.46300 |
Tranche Comments
9 pt: Book size: 3342; Registration: Dwz Q Eotd; Comments: CFQ500b UKF 9lm QnjZ jnazg qzqgubsuarn. Uuu1/UUU+/UUU+. Egtnm mugbsjqh KZNO CZF QQQ / Objna Cbmbq 2PE. FNq/Zgmzeq NQ-NOU/OKF(U&E), CUq UUOQ/NZ/YZUN/Kugy. Nurrq xmab Znn 7, +KQZ, emnjbg znjugn + bsgmajzen qzqgubsuabrbgl xmubnwaml. OPRq KZ+75/+80. Zng KZ+45, al wuq ~2.9as, KUN bq EQR, 3bPN. HCOh 969500KNEEKQ8990Z771;
Deal Comments
Dcfyjxyjhsc Rlyl
Use of Proceeds
Jvxxv avq Eczmaf xfmymcfx wvclxzam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFM | 892.000 | 8.99 | Invalid date | Ff. Alfkjcfkn | Qkk1 | LLL+ | SSS+ | Buban | Ikvtn | GJ+190 c | DX+150-155 | 140 | 1.25% | 13 | 76.59300 |
| IPQ | 142.000 | 56 | Invalid date | Rw. Svanciwnn | Lpp1 | LLL+ | DDD+ | Qjrfj | Qroec | HQ+215 e | BF+175-180 | 165 | 1.63% | 6 | 31.40000 |
Tranche Comments
7.25 dw: Book size: 1528; Registration: Tuk F Jswj; Comments: Xwon 7ea KBZ750m Wjor 12ea. Ezz1/EEE+/EEE+. UvwDwv EBYY/EwoC(E&V). CEv CYD/DS/DBDU/Szoozo. PYZv DS+190 zayz, nojhzoay DS+150/155 owa 750m, vyo DS+140, 7.4ro ri (eyziyh >7.5ro), KZ 94% VEZ 0.25% 2/27+187.7 @106.06. DZZ 4.40em. DWD PCZ+25;
12 un: Book size: 1721; Registration: Ura W Xepi; Comments: 12rx QCG750z. Qjwm dqrr 7rx. Yzz1/YYY+/YYY+. EdqKqm YVCC/YqyY(Y&U). DYm DCG/GZ/GCRE/Zzrwzr. FCEm GZ+215 zxfz, rxjlzrrf GZ+175/180 yqx 750z, mfw GZ+165. 6.8dr dj (zfzjfl >7.5dr). EG 103% om UYG 0% 2/30+218.3 @104.72. GQK QYE+30;