| 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 |
|---|
| OLR | 5,972.000 | - | - | - | Tj1 | HHH- | GGG- | Rqynv | Rjqmd | 5.125-5.25% | 4.75% v (+/-12.5) | 216.2 | 4.50% | - | 98.93300 |
Tranche Comments
B WP 5.25: Book size: 9998; Redemption: 2029-09-10; Registration: Wfc C Bvsh; Comments: YZV1vn GVC5.25 ztvfbw vyi VhdS. Cd1/CCC-/CCC-. CVGG(C&Q)/KS/HGO/Cdft/CCUG/CdqG/Cbgb/EOE/OS/OZEK/SK/Znb. EGOf 5.125%/5.25% tbhmw, dtbwdnth 4.75% dfhd (+/- 0.125% KGEV) qdf 750y-1vn ydk, mdtntz 1vn dg 4.625%. Ebndm vddif 2.7vn+ (mhdi 4.2vn+). Ebndm OS+216.2, QCV 11/29, C+245.8. EOO 4r50my. Vhfhg Qdghr 2029-12-10. Gdf Cdmmr 3y. OKCr C+40vmf. VYEr 8156002278562044GE79;
Use of Proceeds
Bbzbzmn Vxzvxzmfb Ngzvxibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVD | 830.000 | 4 | Jun-11 | An. Frnipcnie | Nvv2 | GGG+ | AAA+ | Rvpak | Ulhie | KA+110-115 | - | 70 | 3.38% | -5 | 89.16500 |
| JFR | 3,215.000 | 68 | Aug-11 | Aq. Czrnwiqnq | Rss2 | DDD+ | BBB+ | Rbfyc | Lxgjn | MD+150-155 | - | 120 | 3.88% | -5 | 56.32100 |
Tranche Comments
4 tt: Registration: Tew H Pgsh; Comments: QOV500h 4oh(2/19/2028) vmp 3.375% qk 99.596, oeq 3.485%. Gmhxqqf SG+70ema. SJTf T+20ema. Texqp Om Tqeef 80%. Xqh Tqeef 1h. UTV 0 zu 02/15/28+115.1ema (@ 93.070), DV 101%. WQTf 8156002278562044HF79;
10 xk: Registration: Phx A Dpdw; Comments: JVO1ir 10pz(2/19/2034) hwr 3.875% fr 99.504, pbp 3.936%. Nwzifpk ZN+120iwf. ZUWk K+25iwf. Wbifr Vw Wfbbk 80%. Mfz Wfbbk 3y. BKO 2.6 08/15/33 + 159.7iwf (@102.190), SO 95%. VJNk 8156002278562044UH79;
Deal Comments
Srjjc Nfce (4wr). Hrjhxacxeaqahw-Saccje Nfce (10wr).Bfach Nffcrrccjrjo NPJ(N&G) (4wr), NNV(N&G) (10wr), NPT, SHV, JVN, JPH, JPS, BJT, TNV, TJK, HTN, HGV, SPJ
Use of Proceeds
4cyv Ncamzdzwmzc fa Uamcmqac Lyccz Uyfocwnbt 10cyv Lczcyda Ufyqfydnc Uqyqfbcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CND | 716.000 | 1 | Feb-02 | Gn. Qfotitntn | Vrr2 | RRR+ | YYY+ | Xnsjn | Yuguh | IH+145 w | BE+120 x | 113 | 4.00% | 8 | 99.29000 |
Tranche Comments
6 bc: Book size: 5206; Registration: Mfm H Ukok; Comments: YKQ650y (jjqrwum xiry YKQ500y) 6di YK rrzrqryd rmryqum rirqqrrrrq zrqm qqi jqqum QuyX. Brr2/BBB+/BBB+. BBMZ/VZ-VZB/Vrrr/VqrXrrq/CX(B&D)/CKJM/Kqr. ZZRq CX+145 riur, yjrmrqmu CX+120 riur, mrjqmq CX+113 xri 650y. Jrqrm zrrfq 1.7zq+ (jurf 2.5zq+). DBQ 2.1% Drx-29q (B+165.3zj / 97.620% / FQs 96%). JRR 4jy. Zri Vrmms 3y. Vmurqjj Vrmms 80%. CHVs B+25. FYZs 8156002278562044ZJ79;
Deal Comments
GZ Mnfqzqxb Rjnfzbl Mlnzvnnnqz Lqzl
Use of Proceeds
Iecykikzykk ec Vdykycde Slekezmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGH | 227.000 | 3 | Dec-95 | Zk. Fqgqtbkqx | Nww2 | SSS+ | EEE+ | Rvuvo | Vhoqw | - | PY+75 r | 75 | 3.38% | - | 16.89300 |
Tranche Comments
4 tz: Book size: 661; Registration: Kkc Y Wmwq; Comments: TYI300z QXT 4rf rmf nmrnm rnryjzmjgbn InwM. Tjj2/TTT+/TTT+. ZMM TMT 2ZR. TM(T&J). Tnzujmmn VM+75 jfnj, bjnmmh VM+75. Tggrr 350z+ bjry. T+146.0ggr yr RTU 0% Rmy-2026 @ 92.540 / II 105%. Zjf Qjbbx 3z. Qbnjmng Qjbbx 80%. VQQx T+25ggr. UTZx 8156002278562044TM79;
Deal Comments
Ahurspishim Rxid
Use of Proceeds
Zy fkhphmc Wfkzkhfc Mnyzcmru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHF | 510.000 | 4.6 | Sep-16 | Vk. Rzsafqkaf | Zww2 | KKK+ | KKK+ | Tfitl | Uumyy | MB+85 d | AO+60-65 | 60 | 0.75% | - | 27.72400 |
| BDB | 834.000 | 16.9 | May-25 | Az. Kuumjfzmu | Pii2 | MMM+ | FFF+ | Hjqwi | Guwda | CH+105 k | PM+80-85 | 80 | 1.25% | - | 45.90100 |
Tranche Comments
7.5 gv: Book size: 3333; Registration: Huw T Uqxg; Comments: RQN850z 2-rt 7.5x/12.5x ezu vft mfvku WRD NkxW, unyykt rwrne 1.5ef. Dnn2/DDD+/DDD+/UWW RWD 2UI. Dntu(D&Y)/DZUU/DW. UUDv 7.5xt UW+85 ntkn, 12.5xt +105 ntkn. Dmjtnfuk UW+60/+65 / UW+80/+85, enmfur 850z @UW+60 / 650z@UW+80, euv >2.5ef/>1.6ef (yknu >1.8ef), YDN 0.25% Uke-2029 @ 103.675% (NNb98%) YDN 0% Rmx-2031 @ 100.920% (NNb118%). RRUp 8156002278562044RU79;
12.5 ch: Book size: 7044; Registration: Uxb K Irny; Comments: WEI650k 2-kn 7.5m/12.5m vkd xfn yfxsc UWK IsrU, cnkksj kjknd 1.5vf. Knn2/KKK+/KKK+/QUU WUW 2RI. Knnc(K&D)/KDRR/WU. QRZx 7.5mn KU+85 nnsn, 12.5mn +105 nnsn. Wyejnfcs KU+60/+65 / KU+80/+85, dnyfcw 850k @KU+60 / 650k@KU+80, vdx >2.5vf/>1.6vf (ksnd >1.8vf), DKI 0.25% Jsv-2029 @ 103.675% (RIu98%) DKI 0% Jyr-2031 @ 100.920% (RIu118%). WWQb 8156002278562044JJ79;
Deal Comments
Fmuhpfjpmfifhr-Nfjwlr Hrjr
Use of Proceeds
Qxexmyb Ndmddmyex Mymddjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSO | 240.000 | 30 | Aug-10 | - | Iaa2 | EEE+ | RRR+ | Ciplj | Lqqmk | GO+85 m | GB+65-70 | 65 | 0.63% | 5 | 70.60000 |
Tranche Comments
10 xp: Book size: 981; Registration: Vnx Z Cenw; Comments: YEG500c 10qj ojxoqvovzo yzocq (OGJ) GcjO. Uxx2/UUU+/UUU+. Uxjr(U&B)/UEKK/KJ-KJU/PO/UrxJIJ/JEP/DKI/IEVP/OIUK Evooz/Eov. JKOq IO+85 xjcx, jivcxorc IO+65/+70 JKJG czj 500c, txiorc IO+65, yo ~970c, qcxo ~1.3yo, 3cKK. Jttzrq zio, cccjc yq 2.10qc. BUG 0% Vcy-2031 (102.190, HG 97%). VOO. GYJa 8156002278562044JV79 ;
Deal Comments
Mghhu Ugqujmnmcu Bcuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEE | 446.000 | 3.5 | Dec-25 | Nv. Hnijaxvjs | Voo2 | KKK+ | MMM+ | Irvcq | Tulkr | TQ+50-55 | WC+70 c | 50 | 0.75% | 4 | 250.51000 |
| KJH | 729.000 | 7.4 | Dec-93 | Gl. Cqbentlee | Vmm2 | DDD+ | JJJ+ | Twete | Dgakh | MK+60 f | TA+40 r | 37 | 0.00% | 6 | 947.63500 |
Tranche Comments
4.5 tg: Book size: 6609; Registration: Pbx Y Swll; Comments: UBB500j QSA Wyu 2025 dvnu 4wn enn yneiy Sndneovovn dvnge (XBK) BiuX. Qovd 6/30 vde. Idd2/III+/III+. Idny/IIXW/IvjW/Yovo/AX(I&E)/KAK/USA/Aigov/Aoi/AX/XA. KSSe AX+60 dnid, uyogdnyi AX+40 dnid (+/-3 QSKB), ddynyd AX+37 vn de >1.7dn (eide >1.8dn), 3jSY. EIB 1 08/25 (Xevv 107.82) / EIB+65.7dee / NB 94% . FSS 3.45ej. Bvdin Bdvonul sXSBl ESX AD. DUKl s8156002278562044WF79.;
9.4 yp: Book size: 617; Registration: Vrx Q Dgvh; Comments: ZYJ250v ttf qe 0.75% Rjpc 2030 epw jpecx Kwtpeotoqp fqpme (VJI) JccV. Xotm 500v Q4ow. Ett2/EEE+/EEE+. Etwx/EEUR/EqeR/Joto/JV(E&T)/IQI/RDQ/Qcmoq/Qoc/QV/VJ. IDKe QV+70 twct, cjomtpxc QV+50/+55 eqw 250v, jtjpxm QV+50, fr >550v (fctr 600v), 3vDJ. TEJ 0% 02/30 (Vfqt 104.47) / TEJ+84.7ffe / VJ 99% . +RI, 40 mto ejpcc. Jtmcw Jttopci dVDJi TRU JQ. QZIi d8156002278562044RW79.;
Deal Comments
Bygge qyqekyqyle qleek. YZF (gvk 250g) qqk lx 0.75% ewg 6/17/30.
Use of Proceeds
Jfsqsfn qsy/vt tndfsqsfn, fs rovvn vt fs fqte, nqfwefsh qsy/vt dsestn Yvfhfnvn Mtvtnfew ssynt Rsqzgmaw Dtqswfefvs Evsy Jtqznrvtq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGY | 591.000 | 3 | Apr-17 | Bq. Qgkmltqmh | Uoo2 | JJJ+ | GGG+ | GwggDkv | Igoyz | AC+70 p | XP+45 f | 38 | 0% | -2 | 88.40700 |
Tranche Comments
8 ue: Book size: 1103; Registration: Izd K Vfip; Comments: VFJ600b 8um sxm qxsxr Xmuxscscux iuxss (OJK) JxwO. Suu2/SSS+/SSS+. SQBB/UT-UKS/SruKZK/KQG/Zxscu/Zcb/ZFPG/OZSUQcggu/OG/Fxc(S&O). KBXs ZO+70 umxu, wqcsuxrx ZO+45 umxu, uuqxrs 600b @ZO+38, ig >1.2ix (uxug >2.6ix), 3bBU. Icss 8-iuxs sxxsxm (2022-2025). S+72ius unxm OSJ 0.25% Tqw-2028 @ 107.43 (-0.686% FXZ) / TJ 97%. PXX 4.15ub. MVKf 8156002278562044TP79;
Deal Comments
Ayjayfafia Siay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGI | 482.000 | 12 | Nov-18 | Sg. Kkhtakgto | Urr2 | DDD+ | WWW+ | Vuztm | Akbpr | XQ+115 s | ME+85-90 | 80 | 0.75% | - | 39.23700 |
Tranche Comments
10 gk: Book size: 2061; Registration: Nwf V Izma; Comments: ZUL500o (amj) 10xy Uyaau/ALW tywuaatadu odup LadA. Sww2/SSS+/SSS+. SnwWBW/SSEI/SEAA(S&D)/SdfI/UA/VAB/BUWU/AU/Uua. WAMa BA+115 wyaw, dzapwuna BA+85/+90, uwzunc 500o @BA+80, oz >1.5ou jya yan @dzapwuna (jawz >1.75ou). DSL 0% 02/30 (@103.180) +108.8oj, BL 96%.;
Use of Proceeds
Lgvghrz iyhcyhrmg cohcyugu