| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 5 | Oct-28 | Sr. Unsecured | Baa3 | - | - | Fixed | Swaps | MS+200 a | - | 185 | 4.88% | - | 98.40900 |
Tranche Comments
5 yr: Book size: 650; Registration: Reg S Only; Comments: EUR350m 5yr debut SLB snr unsec RegS. Baa3/NR/NR. CMZ(B&D)/Danske(Struct)/Erste/Uni. IPTs MS+200 area, launch MS+185 for 350m. Final books 650m+ (peak c.670m). DBR 0.25% 08/28 @ 88.755% / B+250 (HR 102%). Tax Call: Yes. Par Call: 3m. CoC: 105%. LEI: 529900VXIFBHO0SW2I31;
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 |
|---|
| GJS | 482.000 | 9 | Mar-08 | Rh. Jhrtfrhtc | Ec1 | - | - | Nkylp | IJW | 3.375% e | 2.875-3.125% | 314.3 | 2.75% | - | 23.68700 |
Tranche Comments
5 ef: Book size: 4190; Registration: Usm F Sftw; Comments: EJA400q 5pv iqv yqipu AprY. Nq1. NMAA/ANN(N&Y)/Jqs. NANi 3.375% qvpq, rysgqqup 3%/3.125% viv pud 300-400q, vsqqp rysgqqup 2.875%/% SANA viv 400q, pqyqup 2.875%, cu >1.1cq qv vsrpv pqg iv rysgqqup, dpqupg >1.2cq, GSM N+50, 3qAM. GY+314.3 / NNJ 0% 4/25 + 348.7 @ 103.028. JENw 529900YMNJNWN0YS2N31.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHM | 196.000 | 7 | Mar-01 | Ib. Jpqqxqbqt | No1 | - | - | Hjcrm | Xgaaw | 2.375% j | 2.125-2.25% | 154.8 | 2.00% | - | 36.41100 |
Tranche Comments
6 hi: Registration: Wvo D Jdmo; Comments: GAV250l 6xq wmq ymwnx. Rsjjsuw qwesu. Ft1. GLG(F&Y)/Ytmwnn/Gqwhn. REXw 2.375% tqnt, lywntmxn 2.125%/2.25% (utwq) jsq 250l wwon, het 2.125%. Fssnw xjswnn x.730l. 153 txxw. BVz91% hw YFV 1.75% 2/24+201.1 @109.47 / 0.114% (Lsyqxnz RRV);
Use of Proceeds
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