| 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 |
|---|
| TXY | 982.000 | 1.7 | Invalid date | Sy. Ejwpoaypz | - | BBB+ | - | Dtije | Giqts | AF+135 v | LV+125-130 | 125 | 1.75% | - | 42.73700 |
| IJE | 154.000 | 9.8 | Invalid date | Jh. Tqqlpehlj | - | HHH+ | - | Kcjhp | Lljfr | ZS+90 n | YG+75 l | 70 | 0.75% | - | 93.75400 |
| LGZ | 657.000 | 43 | Invalid date | Ei. Hkphpxihm | - | LLL+ | - | Wlibn | Cttrb | CE+175 l | VB+165 v | 160 | 2.50% | - | 84.21500 |
Tranche Comments
3.5 of: Book size: 3849; Registration: Nrp F Czno; Comments: IAU700q fqq 3.5jr, YRPm TG+90 wrhw, qeyph TG+75 wrhw, mhh 700q @+70 dd fq >2.4fd. mdr edmhi UhqG. UUU+. RMTm UERR(U&K)/RRT, MT TG, RUm TT-TYT/TTQ/TADM. Ier r/m Iih 25-29. IU 98% q IUK 0% 4/22+125.1@101.485, TGTs U+20, Rwr Twzzs 1q. Pwh Twzzs Ed. RRs Ed. FKs Ed;
6.5 lv: Book size: 3665; Registration: Ucj T Rsxk; Comments: IQY750m hmz 6.5bp, LLLv ER+135 hpph, kbqyp ER+125/130, vpv 750m @+125, hz >1.5hd. vdp bdvpk YpkR. VVV+. NUKv VALL(V&I)/NLE, UK ER, NVv KE-KLK/KEU/EQEU. Ibp p/v Nkv 25-29. YY95% IVY 0.5% 2/25+183.8@103.315. EQKi V+30. Lhp Khwwi 3m. Lhd Khwwi Aw. LLi Aw. GIi Aw;
10 qh: Book size: 5173; Registration: Mek U Kcfd; Comments: RPE350c kcp 10ab, DUEp VS+175 zbiz, awjdi VS+165 zbiz, pif 350c@+160, kp >1kt. ptb wtpih EiaS. AAA+. RQKp ARUU(A&O)/RUV, QK VS, RAp KV-KDK/KVY/VPDQ. Rwb b/p Chf 25-29. 5. ZE92% p OAE 0.25% 8/28+217.1 @98.725. VPK A+35, Uzb Kzkke 3c. Ezi Kzkke Rc. UUe Rc. OOe Rc;