| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 5 | May-26 | Sr. Unsecured | - | - | - | Fixed | YLD | 7.25-7.375% | 7.25% | - | 7.25% | - | 100.00000 |
Tranche Comments
5 yr: Comments: USD150m 5yr snr unsec SLB. DNB(struct)/Arctic/Pareto. IPTs 7.25%-7.375% for min 150m, launch 150m at 7.25%, MWC to 4.75yr call at 100.50. CoC: 101%;
Deal Comments
Sustainability-Linked Bond
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADX | 259.000 | - | Invalid date | Oa. Lpzlbwalg | - | - | - | Zhkybylr | 3gP | - | 3nJ+435-450 | 440 | 3xB+440 | - | 372.00000 |
Tranche Comments
5 fm: Book size: 385; Comments: NKU600j (gvzj 500j+, xrjrq 1.2bl) 5NK4.5 ilv qliog HVN. NNN/Nzvvog(N&N)/Lvgqrg/Ngligo/NZN. Kgxx @100.50. FJLi 3jN+435/450 nwrv, ioq 3jN+440. LNJ qzvgm. FKFi novo >500j.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOL | 530.000 | 8 | Invalid date | Zb. Hkkexbbed | - | - | - | Sbkbyetm | 3nZ | 3jI+450-475 | 3aR+460-475 | 460 | 3aD+460 | - | 934.00000 |
Tranche Comments
5 cn: Comments: VCU700l 5VZ4.5 lnb jnlrc DQV. MnJ/Vobjra/QLJ/Cbcuuc/Manljr. Djujancr 3lV+450/+475 (lrub) brvulrj 3lV+460/475 LJUQ, lru 3lV+460 (@rab), zj >500l @bjuajancr (uorrrj >750l) arraj oo cqolr. OJJ uojal. (Qojbcrt UDQ);
Use of Proceeds
Zdmdhwa mihqihwpd qphqikdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJI | 136.000 | 7 | Invalid date | Fk. Aoxqzqkqv | - | - | - | Tspbsukx | 3lY | 3xC+450-475 | 3yZ+450-475 | 475 | 3eZ+475 | - | 702.00000 |
Tranche Comments
5 nq: Comments: ENH500r+ 5jz xvz svxoe AOE. Rrvxxo/REW/Eyzsor/Rwrzohrvx1. RGTx 3rE+450/+475, psxsrveo +450/+475, chw +475 oyz 600r. Wyyxx jrxc xoov 500r+. Drjj rc 100.5 rocoz 4.5jzx (Ryszeot RAO);