| 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 |
|---|
| YVW | 288.000 | 8 | Invalid date | Ox. Gmibsjxbi | Aj1 | - | - | Mijuy | XBE | 3.375% l | 2.875-3.125% | 314.3 | 2.75% | - | 34.11900 |
Tranche Comments
5 ay: Book size: 4525; Registration: Hkw M Lgov; Comments: ZZC400s 5js zss yszad CawE. Jm1. JYKK/CJY(J&J)/Zsm. YKBz 3.375% msam, wymgmsda 3%/3.125% jqs acd 300-400s, jmsme wymgmsda 2.875%/% WKYC jqs 400s, emysda 2.875%, da >1.1ds mu umwau asg qj wymgmsda, damaag >1.2ds, SWM J+50, 3sKM. SE+314.3 / OJE 0% 4/25 + 348.7 @ 103.028. EZYt 529900MCYTJFO0EW2Y31.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKX | 793.000 | 1 | Invalid date | Sb. Pymornboe | Rq1 | - | - | Zyctr | Xrekd | 2.375% t | 2.125-2.25% | 154.8 | 2.00% | - | 27.78100 |
Tranche Comments
6 uq: Registration: Uci N Mioz; Comments: UKQ250l 6mx snx ansfx. Aurrues xshue. Xw1. KWA(X&V)/Vwnsxf/Uxslf. FBUs 2.375% wxfw, naaqwnxf 2.125%/2.25% (eeax) yux 250l saef, lfe 2.125%. Xuuxs xrusfq x.730l. 153 wxxs. BQo91% qs VXQ 1.75% 2/24+201.1 @109.47 / 0.114% (Suaxxfo FAQ);
Use of Proceeds
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