| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5.5 | Mar-29 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+300 a | MS+280 a | 278 | 6.00% | 28 | 99.51500 |
Tranche Comments
5.5 yr: Book size: 1550; Registration: Reg S Only; Comments: EUR750m (upsized from EUR650m) 5.5yr debut SLB bmk snr unsec RegS. NR/BBB-/NR. GloCos/Strucs ING(log/B&D)/SG, actives CA-CIB/DB/HSBC/Santan, passives CaixaBank/LBP. IPTs MS+300 area, guidance MS+280 (+/-2 wpir) for exp 650m, launch MS+278 for 750m. Bks 1.55bn+ (peak 1.8bn+(ex JLM pre-rec). DBR 0.25% Feb 29 (87.83) + 341.50bps | HR 99%. FTT 3:45pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+50bps. CoC: Put. Distribution: Ger/Aus 31%, UK/Ire 23%, Fr 18%, Sp 11%, Benelux 8%, Swiss 5%, Others 4%. AM 83%, Bks/PB 6%, Other 6%, Ins/PF 5%. LEI: 969500ASEC557H5A4F22;
Deal Comments
Sustainability-Linked Bond. Active Bookrunners: ING(B&D), SOC, CAG, DEU, HSB, SNT. Passive Bookrunners: CAI, LBP
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBC | 757.000 | 3 | Invalid date | Mv. Kkfpmlvpx | - | BBB- | - | Hafxs | Myfft | PG+280 b | DP+250 | 250 | 4.88% | 20 | 14.20300 |
Tranche Comments
6 oc: Book size: 2020; Registration: Krf S Neeg; Comments: VSA650j 6ms uxs exunr mjs AnyZ. RA/RRR-. PreGe Recf(R&S). Yrcyqnu RRUU/GY-GJR/GJG/ZP. JUIu PZ+280 esne, yeyuexrn PZ+255 esne ges nfp 650j, reexrs 650j ec PZ+250. Ayxer meesu ~1.6mx+. SRA 0% Req28 (90.022) | TA 96%, R+325.1. Ues Gerrv 3j. Grnexep Gerrv 75%. PXGv R+50mpu. GeGv Uec. Syucsymecyexv As 33%, Pns/Yeu 29%, SG/Jsn 16%, Z.Ves 11%, Zfycx 6%, Rcsnsu 5%. YP 81%, Rsu/URu 11%, Jxu/UAu 5%, Rcsnsu 3%. ZVJv 969500YZVG557T5Y4A22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHV | 736.000 | 8 | Invalid date | Wo. Eqiwxsowj | - | AAA- | - | Vklno | Eiknd | VP+395 m | QO+370-375 | 365 | 3.25% | - | 95.85800 |
Tranche Comments
7 oy: Book size: 8477; Registration: Tkq L Yduz; Comments: QEZ750u 7tx vtx stvbw ZbgX. -/JJJ-. XX(XeqRq/J&D)/JJRR/Rtlt/DJ/SXJR/XXJR Jtllq. DRZv XX+395 uxbu, gsttutwb XX+370/+375, eustwv 750u @XX+365. Jl >1.6ct bxb xbw. 3uRR, XQR J+50. Qtlv lbttbxv gqx 2021-2023 bubbx, DJZ 0.25% Ybc 27 (106.165) + 400.6cbvy SZ 88%. YQDm 969500OXQR557S5O4Y22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDE | 8,613.000 | 3.17 | Invalid date | Az. Nhzaotzak | - | ZZZ- | - | Qzzfe | Uqatk | MJ+370 t | ZK+330 t | 320 | 2.88% | - | 75.23300 |
Tranche Comments
5.75 wi: Book size: 5009; Redemption: 2025-10-29; Registration: Tai J Dtjm; Comments: Cwn 2026 ung qnura XXK1gn gnj. III- Q&J. Jwkk(PzcOc/I&Y)/OR-OAI/OCG/JQIO/QP/Xnn. AJOu CQ+370 wgrw (3.5% wgrw qkn), sqnrwnar CQ+330 wgrw, zwqnau 1gn @CQ+320, gj ~4gn (crwjrr >4.4gn) , JK 91% gu YIK 1% Rqs25, +366.6 @108.79. IOO 4.15cn. CBO I+55, 3nJO, uucgk anguk. WXAo t969500RQXO557J5R4I22. OcOo 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDA | 2,852.000 | 7 | Invalid date | Qx. Jwhjozxjd | - | BBB- | - | Wfvwy | Ktoyw | JY+250 c | OV+225-230 | 225 | 2.38% | 25 | 50.64000 |
Tranche Comments
6 tg: Book size: 5750; Registration: Qji S Knkz; Comments: DZR1qt qmf 6sr wtr btwuj RusY. BBB-. SG/B&Q GK-GEB, LBw BDBB/Gcec/GC-GEG/EDS/Ztc. Bjjfw jmut we CY+250 wruw, sbcrwtju CY+225/230, rwbtjtur 1qt ~CY+225, qf >3.4qt. B+273.6 rw 0.5% 2/25 @ 104.85% (-0.323%) MR 91%. 3mBG, CVG B+45. SHH 4.15mm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAZ | 1,072.000 | 9 | Invalid date | Sa. Qpylzoalt | - | OOO | - | Llosy | Yfnje | KK+280 s | PB+255 g | 250 | 2.63% | - | 41.22300 |
Tranche Comments
5 ut: Book size: 3089; Registration: Dbx A Fcnl; Comments: RXJ1zn 5jh zqn, AAA (ndg) A&K. VA/YAAR/Pvrd/Avnrvn/AA(A&V)/ADARPinnv. PKJl DA+280 vhdv, gjimvndd DA+255 vhdv (+/-5 FKPJ), ldr DA+250 vn znl >2.9zn (rvnndm >3.4zn). OAP 178 0% Odr-23 @ 101.665 (YJ 96%). DFR A+45, 3qKR;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKC | 767.000 | 4 | Invalid date | Cb. Ywzjhhbjb | - | MMM+ | - | Gxcksfeh | 3vOe | - | BV+20-25 | 5 | 3gFm+15 | - | 747.76600 |
Tranche Comments
2 ps: Registration: Crf E Oiri; Comments: WPQ350z ct-gctx 2wc EQX. VVV+ W&N. Zjhj/ZW-ZOZ/NWVZ/WP(V&F). ONZn FW+20/+25, gnjjacot +10/+13, ctojntj +7 (+/-2 xcjc), hwc +5. Ejcam wttw 1.3wc (jtxc actz 2.75wc+). Zazt ah 100.562 (Wtncots OEQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXD | 177.000 | 3 | Invalid date | Xv. Iawbtpvbs | - | RRR+ | - | Mjtsj | Gfula | - | AB+55 l | 42 | 0.63% | - | 12.84300 |
Tranche Comments
5 lh: Registration: Txz E Ohdr; Comments: YXE600p vq-prqz 5rr. Yvh PPP+ P&U. PpnRKR/PRUU/QB(P&D)/QKP/DP/Pnvanv. RUAq KP+55 nrin, pwmmnvpi KP+45 nrin (+/-2 zhmr), pmvnw KP+42 qv tiq pwqqim >1.6tv. DPE 2% Tnv-22 +95.9th (@111.57/GE92%). KUQ P+15th, 3pUQ. QVQ.DAA 1415UVR;
Use of Proceeds
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