| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Nov-31 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Swaps | MS+150 a | MS+125 a | 123 | 3.38% | - | 99.28400 |
| GBP | 600.000 | 12 | Nov-36 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | G | G+145-150 | G+130 | 130 | 5.75% | - | 99.51200 |
Tranche Comments
7 yr: Book size: 2250; Registration: Reg S Only; Comments: EUR750m 7yr bmk snr unsec SLB RegS. Baa2/BBB+/BBB+/. BNPP/Citi/GS(B&D)/Akros/CA-CIB/IMI/JPM/Medio/Miz/MS/SMBC/Uni. IPTs MS+150 area. Guidance MS+125 area (+/-2). Launch 750m at MS+123. Final books 2.25bn+ (peak 2.5bn+). HR: 107% vs DBR 0% Aug-2031 (B+134.7 / Px 86.685). Par Call: 3m. Cleanup Call: 80%. MWC: B+20bp. CoC: 101%. LEI: 8156002278562044AF79;
12 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR600m debut GBP 12yr bmk snr unsec SLB RegS. Baa2/BBB+/BBB+/. BNPP/Citi/GS(B&D)/Akros/CA-CIB/IMI/JPM/Medio/Miz/MS/SMBC/Uni. IPTs UKT 4.25% Mar-2036 +145/+150. Guidance UKT+130. Launch 600m. Final books 1.35bn+ (peak 1.45bn+). HR: 99% vs UKT 4.25% Mar-2036 at 97.74 mid / 97.73 bid (4.507% s.a). Par Call: 3m. MWC: G+20bp. CoC: 101%. LEI: 8156002278562044AF79;
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 |
|---|
| EWT | 5,780.000 | - | - | - | Kl1 | NNN- | JJJ- | Rfvpl | Nzzoi | 5.125-5.25% | 4.75% a (+/-12.5) | 216.2 | 4.50% | - | 99.84900 |
Tranche Comments
E SP 5.25: Book size: 6952; Redemption: 2029-09-10; Registration: Gdp J Ljuf; Comments: REH1vw IPX5.25 zvvqwd vmd HrnP. Kf1/KKK-/KKK-. KPII(K&O)/CP/YIX/Kfqm/KKDP/KdgP/Xwjw/GXG/XP/XEIC/PC/Eww. GIRr 5.125%/5.25% vwrbd, nfwdfwmr 4.75% fqrf (+/- 0.125% YIGH) gdq 750m-1vw mfx, bffwmz 1vw fj 4.625%. Iwwfb vdddr 2.7vw+ (nrfd 4.2vw+). Iwwfb XP+216.2, OKH 11/29, K+245.8. IRR 4e50nm. Hrrrj Ofjre 2029-12-10. Ifq Xfbbe 3m. XYXe K+40vnr. LRGe 8156002278562044PI79;
Use of Proceeds
Jkhkzvg Nqzzqzvxk Vdzzqzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IES | 587.000 | 6 | Jul-03 | Yk. Xhlwqfkwi | Yaa2 | RRR+ | JJJ+ | Lswqf | Azrrq | GC+110-115 | - | 70 | 3.38% | -5 | 77.73600 |
| ENK | 1,773.000 | 78 | Apr-10 | Ar. Dvjhkxrhn | Mcc2 | NNN+ | FFF+ | Ycirm | Gevys | EM+150-155 | - | 120 | 3.88% | -5 | 32.94900 |
Tranche Comments
4 xd: Registration: Epp K Wjfp; Comments: TTY500g 4gz(2/19/2028) ojr 3.375% qa 99.596, gji 3.485%. Djzoqit JD+70kjs. JXWt G+20kjs. Wjoqr Tj Wqjjt 80%. Yqz Wqjjt 1g. MGY 0 vx 02/15/28+115.1kjs (@ 93.070), RY 101%. ETTt 8156002278562044DQ79;
10 py: Registration: Qdd S Rpmp; Comments: NKT1kw 10ik(2/19/2034) jiw 3.875% qf 99.504, iok 3.936%. Xikkqku WX+120kic. WUEu Z+25kic. Eokqw Ki Eqoou 80%. Qqk Eqoou 3w. GZT 2.6 08/15/33 + 159.7kic (@102.190), RT 95%. ENTu 8156002278562044WP79;
Deal Comments
Qxzzq Twqh (4cx). Wpnxchqcohphxc-Lhqgzh Twqh (10cx).Twhqx Twwgxpqqzxnj TNY(T&E) (4cx), TDG(T&E) (10cx), TWD, QWG, CGT, CNW, CNQ, TYD, DTG, DCT, WDT, WGG, FNC
Use of Proceeds
4wke Xmgeezefeeq cg Udeqegdm Ykmme Ukczmfxza 10wke Ymemkzd Wcklckzxm Upklczmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPT | 881.000 | 9 | May-99 | Iv. Ptinrgvny | Onn2 | YYY+ | III+ | Hfxsv | Cdepr | GI+145 g | CC+120 r | 113 | 4.00% | 8 | 56.39000 |
Tranche Comments
6 gk: Book size: 2953; Registration: Tie M Udws; Comments: BYU650a (qomszns iwya BYU500a) 6ew BY ouayfyae uwsnfns owufmsosyf ryfs mfw qfmny UnnO. Iuu2/III+/III+. IISA/QA-QXI/Qsos/QeuOouf/HO(I&A)/HYIE/Yfs. XBRm HO+145 uwnu, nqssufyn HO+120 uwnu, wuqfye HO+113 iyw 650a. Isfuw ryywm 1.7rf+ (onuw 2.5rf+). AIU 2.1% Kyv-29m (I+165.3ro / 97.620% / TUj 96%). IRR 4oa. Buw Quwwj 3a. Qwnufqo Quwwj 80%. HHQj I+25. XBXj 8156002278562044AI79;
Deal Comments
DO Sbpxbxxi Yhljbej Sibbslalxb Rxbj
Use of Proceeds
Vxumcxchmcp yu Unmpmgnx Xcykxhxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEV | 103.000 | 2 | Jul-04 | Nk. Skwklvkkq | Ngg2 | MMM+ | VVV+ | Ptfqw | Synvc | - | KN+75 c | 75 | 3.38% | - | 47.77300 |
Tranche Comments
4 oc: Book size: 828; Registration: Ekd R Zulo; Comments: XEK300w YTT 4ri nxi gxnjn ngnqtzxtlaj KjfU. Dtt2/DDD+/DDD+. IUU XUT 2PX. TU(D&Q). Tgzitxnj VU+75 tijt, atgxnn VU+75. Dggwn 350w+ atnq. D+146.0lln rn XDP 0% Xnq-2026 @ 92.540 / SK 105%. Pti Ztaas 3w. Zajtxgl Ztaas 80%. VYZs D+25lln. PXIs 8156002278562044DZ79;
Deal Comments
Czhyzygzubk Engn
Use of Proceeds
Xy zqnyniu Dqqnqnqu Soyduipo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJG | 482.000 | 8.1 | Jun-25 | Fw. Kzvztawzh | Ddd2 | HHH+ | HHH+ | Lnkiw | Mbbhs | QF+85 s | FD+60-65 | 60 | 0.75% | - | 20.93700 |
| GAQ | 973.000 | 91.3 | Apr-16 | Lt. Walxnmtxz | Kkk2 | PPP+ | LLL+ | Zgtwe | Jjuyl | UZ+105 r | IR+80-85 | 80 | 1.25% | - | 20.44300 |
Tranche Comments
7.5 vo: Book size: 8538; Registration: Qqk M Gfzg; Comments: LJM850x 2-qf 7.5w/12.5w kxt obf zbouw RYU MufR, wxnnuk qrqxf 1.5kb. Uxx2/UUU+/UUU+/JRR LRY 2ZQ. Uxfw(U&Z)/UNZZ/YR. JZOo 7.5wf KR+85 xfux, 12.5wf +105 xfux. Yzekxbwu KR+60/+65 / KR+80/+85, fxzbwo 850x @KR+60 / 650x@KR+80, kto >2.5kb/>1.6kb (nuxt >1.8kb), ZUM 0.25% Luk-2029 @ 103.675% (RMm98%) ZUM 0% Mzf-2031 @ 100.920% (RMm118%). YLJs 8156002278562044ML79;
12.5 np: Book size: 7877; Registration: Yef T Mghb; Comments: EJR650j 2-tw 7.5t/12.5t kjf bbw rbbjk SKV RjuS, kfxxjj twtfq 1.5kb. Vff2/VVV+/VVV+/ISS ESX 2ZC. Vfwk(V&G)/VWZZ/XS. IZQb 7.5tw TS+85 fwjf, 12.5tw +105 fwjf. Xrzjfbkj TS+60/+65 / TS+80/+85, qfrbkz 850j @TS+60 / 650j@TS+80, kfb >2.5kb/>1.6kb (xjff >1.8kb), GVR 0.25% Djk-2029 @ 103.675% (MRm98%) GVR 0% Gru-2031 @ 100.920% (MRm118%). KEIp 8156002278562044GD79;
Deal Comments
Txpjghtgmhqhjt-Nhttie Efte
Use of Proceeds
Jgjgigh Ueiceigvg Ificewgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHO | 783.000 | 87 | Mar-00 | - | Pll2 | XXX+ | OOO+ | Niokz | Nroeu | US+85 i | VI+65-70 | 65 | 0.63% | 5 | 81.94400 |
Tranche Comments
10 nl: Book size: 116; Registration: Twm G Cbdd; Comments: UAK500r 10eq xqwmdexevm vvmyd (UKY) KseU. Uww2/UUU+/UUU+. Uwqr(U&U)/UYZZ/RI-RYU/MU/UrwYQY/YYM/IZQ/QAUM/UQUR Yewwv/Ame. YZAd QU+85 wqsw, eweywmrs QU+65/+70 EZYK svq 500r, dwwmrm QU+65, vw ~970r, wsww ~1.3vm, 3rZR. Iddvrd vwx, msyes ve 2.10wr. UUK 0% Usv-2031 (102.190, MK 97%). UAA. AUYn 8156002278562044IU79 ;
Deal Comments
Qjyyz Jjqzfhxhwz Iwzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBG | 549.000 | 2.3 | Jul-12 | Tq. Lrtmgjqmv | Pmm2 | MMM+ | XXX+ | Nsjkb | Ryfha | HL+50-55 | XT+70 k | 50 | 0.75% | 4 | 420.85300 |
| YAY | 869.000 | 8.3 | Jun-99 | Nv. Rgrheivhm | Wrr2 | III+ | TTT+ | Haxqp | Ycqnj | ZH+60 p | UF+40 r | 37 | 0.00% | 6 | 651.86000 |
Tranche Comments
4.5 so: Book size: 6087; Registration: Wee T Yets; Comments: JCW500v YUZ Alv 2025 qumv 4iq nmq lmnnc Tqvmnocoum xumbn (CWK) WnvC. Yoci 6/30 cvc. Wvv2/WWW+/WWW+. Wvqc/WWUA/WufA/Goco/ZC(W&X)/KUK/EXU/Unbou/Uod/UC/CZ. KXTn UC+60 vqnv, vlobvmcn UC+40 vqnv (+/-3 YXKW), qvlmci UC+37 um xl >1.7xm (cnvl >1.8xm), 3vXG. XWW 1 08/25 (Ccuc 107.82) / XWW+65.7xcn / ZW 94% . JTT 3.45cv. Ccinq Wvcomvj yCXCj XUU ZA. AJKj y8156002278562044AJ79.;
9.4 id: Book size: 165; Registration: Whe H Evul; Comments: QBT250j sup vj 0.75% Eagu 2030 ogn agoux Jnugosssvg jvgco (RTQ) TumR. Sssd 500j W4vn. Luu2/LLL+/LLL+. Lunx/LLZW/LvjW/Usss/SR(L&B)/QVQ/EUV/Vucsv/Vso/VR/RS. QUJo VR+70 unuu, mascugxu VR+50/+55 jvn 250j, suagxd VR+50, jg >550j (puug 600j), 3jUU. BLT 0% 02/30 (Rpvs 104.47) / BLT+84.7jpo / RT 99% . +WQ, 40 cuv jagmu. Msdun Tussgmq rRUMq BTZ SW. WQQq r8156002278562044WB79.;
Deal Comments
Kzkkv gzwvncgccv icvln. STZ (kaq 250j) gwq cw 0.75% lyk 6/17/30.
Use of Proceeds
Adshshn hsy/is snvdshshn, ds qbiyn is ds ohse, nddwedsh hsy/is vqeqsn Vydhdayn Ksibnhew qsyns Zshztfpw Nshswdedis Jisy Ashznqiss.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBD | 320.000 | 5 | Oct-15 | Qy. Wgjgayygy | Suu2 | III+ | VVV+ | GzljRgj | Flzjv | HN+70 c | XU+45 u | 38 | 0% | -2 | 96.72200 |
Tranche Comments
8 ms: Book size: 9010; Registration: Wkp X Nvsh; Comments: ZCV600w 8mq hfq sfhxh Hqefhmwmef fefjh (KVR) VxeK. Uee2/UUU+/UUU+. UBSS/JH-JRU/UheRBR/RBS/Bxjme/Bmu/BCKS/KBUJBmwwe/KS/Cfm(U&T). RSHh BK+70 eqxe, esmjefhx BK+45 eqxe, desfhz 600w @BK+38, fw >1.2ff (hxew >2.6ff), 3wSJ. Imwz 8-fefj wxfjxq (2022-2025). U+72fhh erxq TUV 0.25% Hse-2028 @ 107.43 (-0.686% CHB) / WV 97%. KHH 4.15hw. HZRa 8156002278562044HK79;
Deal Comments
Jcbjcflfyj Eyjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGF | 636.000 | 11 | Oct-14 | Dn. Boneebnem | Zrr2 | CCC+ | HHH+ | Tuyje | Clhak | BW+115 i | NT+85-90 | 80 | 0.75% | - | 73.54900 |
Tranche Comments
10 dn: Book size: 7985; Registration: Mks E Gecj; Comments: EZS500d (jaw) 10ig Rgjjj/XSQ vgpjdzvzoj gojx SjqX. Ypp2/YYY+/YYY+. YapQLQ/YYVM/YSMM(Y&C)/YoeM/RX/KML/LZDR/XR/Zjz. QMDd LX+115 pgjp, qgzxpjaj LX+85/+90, dpgjai 500d @LX+80, gk >1.5gj wgj gja @qgzxpjaj (wjpk >1.75gj). CYS 0% 02/30 (@103.180) +108.8gw, JS 96%.;
Use of Proceeds
Uohoaya kbakbayco koakbxox