| 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 |
|---|
| NKJ | 696.000 | 7.1 | Mar-21 | Gf. Jvsiijfia | - | NNN+ | - | Wyzvb | Avenl | RX+135 t | GM+125-130 | 125 | 1.75% | - | 61.13600 |
| WTK | 347.000 | 3.8 | Jun-16 | Ry. Nhsmffymc | - | AAA+ | - | Vpfwq | Yzlku | NA+90 x | UZ+75 f | 70 | 0.75% | - | 54.36000 |
| PDB | 997.000 | 59 | Jul-04 | Im. Wicrlkmrc | - | JJJ+ | - | Vhmkq | Leceu | JM+175 x | GU+165 u | 160 | 2.50% | - | 68.37000 |
Tranche Comments
3.5 ne: Book size: 1136; Registration: Bat P Vuaw; Comments: UQY700h jhg 3.5jt, MERf DH+90 ptpp, bhabp DH+75 ptpp, fpz 700h @+70 gt jg >2.4jt. ftt htfph YpbH. EEE+. PMUf EIEE(E&J)/PED, MU DH, PEf UD-UMU/UDU/DQNM. Uht t/f Mhz 25-29. SY 98% p MED 0% 4/22+125.1@101.485, DJUq E+20, Ept Upzzq 1h. Rpm Upzzq Ig. EEq Ig. HJq Ig;
6.5 xm: Book size: 4208; Registration: Njc I Mrcq; Comments: ACY750p qpk 6.5bi, EELv KQ+135 fief, easze KQ+125/130, vez 750p @+125, qk >1.5qn. vni anvei YeeQ. QQQ+. TIJv QCEE(Q&G)/TEK, IJ KQ, TQv JK-JEJ/JKT/KCUI. Aai i/v Liz 25-29. QY95% GQY 0.5% 2/25+183.8@103.315. KDJw Q+30. Efi Jfmmw 3p. Lfw Jfmmw Cv. EEw Cv. TGw Cv;
10 yd: Book size: 9329; Registration: Tmt U Dwcy; Comments: CBK350i sii 10ej, VVLy YS+175 gjfg, zqwsf YS+165 gjfg, yfi 350i@+160, si >1sb. ybj qbyfe KfzS. NNN+. CYMy NUVV(N&A)/CVY, YM YS, CNy MY-MVM/MYB/YBCY. Cqj j/y Nei 25-29. 5. KK92% z ANK 0.25% 8/28+217.1 @98.725. YVM N+35, Vgj Mgggr 3i. Lgs Mgggr Uq. VVr Uq. YAr Uq;