| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 8 | Nov-29 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+130-135 | MS+110-115 | 107 | 1.00% | 5 | 99.17000 |
Tranche Comments
8 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR800m 8yr SLB (SRI) RegS. NR/BBB-. GCs/strucs BNPP(B&D)/DB(log)/JPM, active JBs CA-CIB/HSBC/MS/SG. Other bks BofA/BBVA/CIC/CMZ/ING/Natx/Santan/SMBC/Uni/WFS. IPTs MS+130/+135, guidance MS+110/+115 for exp 700m, launch 800m at MS+107, bk >1.75bn, peak >2bn. DBR 0 08/15/29 (Price 102.945) +148.2. MWC B+25. 3mPC. FTT 4pm. LEI: 5493001EZOOA66PTBR68;
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 |
|---|
| ASD | 125.000 | 48 | Jul-05 | Mq. Hjybknqbt | - | EEE+ | - | Iyacv | Qvuaz | QQ+175 i | CH+165 m | 160 | 2.50% | - | 29.44300 |
| QGJ | 430.000 | 5.7 | Dec-15 | Tv. Nmfoktvod | - | NNN+ | - | Npcos | Bciit | YE+135 b | CP+125-130 | 125 | 1.75% | - | 57.36500 |
| NNG | 712.000 | 1.6 | Jan-13 | Zb. Yqgtmcbti | - | PPP+ | - | Mwntt | Uxfos | TU+90 e | AP+75 z | 70 | 0.75% | - | 75.14300 |
Tranche Comments
3.5 ii: Book size: 8422; Registration: Rwq J Dsdv; Comments: QPV700h dhp 3.5yj, YRBw PA+90 zjsz, jmris PA+75 zjsz, wsf 700h @+70 eq dp >2.4dq. wqj mqwsw VsjA. KKK+. GIBw KNRR(K&P)/GRP, IB PA, GKw BP-BYB/BPR/PPKI. Qmj j/w Ewf 25-29. TV 98% d EKP 0% 4/22+125.1@101.485, PNBn K+20, Rzj Bzrrn 1h. Bzk Bzrrn Ne. RRn Ne. GPn Ne;
6.5 lv: Book size: 5533; Registration: Wtx T Wfza; Comments: QLA750h mhv 6.5fr, IYUz KY+135 irri, ffsqr KY+125/130, zri 750h @+125, mv >1.5ma. zar fazrf ArfY. KKK+. TDAz KGYY(K&J)/TYK, DA KY, TKz AK-AIA/AKR/KLVD. Qfr r/z Dfi 25-29. AA95% JKA 0.5% 2/25+183.8@103.315. KWAb K+30. Yir Ainnb 3h. Uij Ainnb Gm. YYb Gm. IJb Gm;
10 eg: Book size: 4165; Registration: Bas P Oihg; Comments: TUK350u pup 10zi, YISh TA+175 fizf, rqwbz TA+165 fizf, hzw 350u@+160, pp >1pu. hui quhzi KzrA. JJJ+. PBSh JUII(J&V)/PIT, BS TA, PJh ST-SYS/STY/TUJB. Tqi i/h Biw 25-29. 5. BK92% q VJK 0.25% 8/28+217.1 @98.725. TVS J+35, Ifi Sfddl 3u. Sfb Sfddl Uz. IIl Uz. RVl Uz;