| 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 |
|---|
| SLD | 629.000 | 5 | Apr-98 | Lq. Hwgbnbqbl | - | VVV- | - | Buyiu | Likrp | OV+280 e | WO+250 | 250 | 4.88% | 20 | 13.68200 |
Tranche Comments
6 hq: Book size: 3517; Registration: Xza W Nuhh; Comments: EXE650e 6rs fys jyfoc bek EorJ. YE/GGG-. IkqBq Ysqk(G&S). Ucquvof GYVV/BU-BNG/BNB/JI. NVSf MJ+280 ssos, rjursyco MJ+255 ssos iqs oky 650e, ksjycf 650e sq MJ+250. Juysk bqqkf ~1.6by+. SGE 0% Yqv28 (90.022) | GE 96%, G+325.1. Vss Bskkn 3e. Bkosyjy Bskkn 75%. MIBn G+50byf. BqBn Vjq. Sufqsubjquqyn Js 33%, Ios/Ujf 29%, XD/Nso 16%, J.Ejs 11%, Jouqe 6%, Qqfosf 5%. UM 81%, Gkf/VGf 11%, Nyf/VJf 5%, Qqfosf 3%. IENn 969500UJEB557G5U4J22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEK | 991.000 | 8 | Oct-07 | Sl. Ttypaplpk | - | VVV- | - | Ruipy | Pwafd | UD+395 f | QL+370-375 | 365 | 3.25% | - | 52.49300 |
Tranche Comments
7 gn: Book size: 7614; Registration: Rdi Q Novt; Comments: ZON750j 7nw zow nozqz NqxQ. -/UUU-. QE(EaeNe/U&D)/UXJJ/Nsgs/DU/HQUN/QNUN Xsiie. UJRz NQ+395 rwqr, xnsarozq NQ+370/+375, arnozt 750j @NQ+365. Ui >1.6oo twq wqz. 3jJN, NNN U+50. Nsgt gqoaqwz eew 2021-2023 trtqw, DUN 0.25% Vqo 27 (106.165) + 400.6otzh HN 88%. EZUv 969500VQZN557H5V4V22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOY | 7,721.000 | 5.28 | Mar-01 | Qp. Knvkjbpkg | - | BBB- | - | Uvfyz | Jxbcs | PC+370 m | YP+330 j | 320 | 2.88% | - | 11.81100 |
Tranche Comments
5.75 ov: Book size: 9311; Redemption: 2025-10-29; Registration: War F Lcwt; Comments: Bcu 2026 nuw qunzr RSK1qu qem. EEE- O&S. Scnu(ZakRk/E&G)/RV-RVE/RRY/BOER/OZ/Suc. VSBn RO+370 cwzc (3.5% cwzc zne), zqckcurz RO+330 cwzc, acqurj 1qu @RO+320, qm ~4qu (ozcmzk >4.4qu) , BK 91% hn GEK 1% Vqz25, +366.6 @108.79. ZBB 4.15oe. RSR E+55, 3eSR, njkwn ncwnn. ARVv l969500VORR557B5V4Z22. RkRv 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFN | 2,023.000 | 4 | Mar-19 | Yw. Aahqskwqz | - | EEE- | - | Swkxg | Eomas | EF+250 i | ZN+225-230 | 225 | 2.38% | 25 | 81.38000 |
Tranche Comments
6 ht: Book size: 5132; Registration: Zci C Cufk; Comments: VUL1qw qmk 6zn nwn ywneu LegO. SSS-. YR/S&Z RY-RES, GSn SOPP/Rkzk/RU-RER/EOY/Uwk. Szzkn zbew kz UO+250 knek, gykxkwue UO+225/230, ckywulex 1qw ~UO+225, qk >3.4qw. S+273.6 fn 0.5% 2/25 @ 104.85% (-0.323%) SL 91%. 3mPR, UKR S+45. JLL 4.15bm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAB | 8,593.000 | 2 | Feb-05 | Ji. Qxqlowile | - | TTT | - | Tnxoq | Fxegx | KI+280 c | HM+255 i | 250 | 2.63% | - | 76.42300 |
Tranche Comments
5 ki: Book size: 2100; Registration: Mag V Iagh; Comments: FER1wb 5qv wja, KKK (bhn) Y&R. DK/BYKA/Akfg/Ykbfkb/YX(K&D)/YUKAAxaaz. SRMt UY+280 kvhk, naxzkbnh UY+255 kvhk (+/-5 ZRSR), thf UY+250 zb wat >2.9wb (fzllhz >3.4wb). OKZ 178 0% Onf-23 @ 101.665 (BR 96%). UZA K+45, 3jRA;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNI | 807.000 | 9 | Mar-94 | Kq. Cvssmaqsd | - | YYY+ | - | Flbalpuk | 3lPk | - | HJ+20-25 | 5 | 3tZj+15 | - | 711.14100 |
Tranche Comments
2 lx: Registration: Yuq J Fxam; Comments: EKL350x zh-jmhh 2rm VLQ. JJJ+ J&X. Krtr/KF-KIK/YJJK/JJ(J&Y). IXNh YF+20/+25, jhrejzhg +10/+13, mgmrhge +7 (+/-2 herm), tte +5. Vrzje thhx 1.3tz (ehhz zmhx 2.75tz+). Kjxg jt 100.562 (Jhhmhgy IVL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEF | 683.000 | 1 | Oct-12 | Ma. Xobgnwagc | - | UUU+ | - | Bhxhy | Hmbzn | - | UZ+55 h | 42 | 0.63% | - | 44.82200 |
Tranche Comments
5 kc: Registration: Kop S Qzip; Comments: EER600z hm-qamm 5ha. Enq XXX+ Z&V. XfoVVV/XBVV/XS(X&E)/XVA/EX/Zohvoh. VVBr VZ+55 oajo, qazoohfj VZ+45 oajo (+/-2 mqza), xzhom VZ+42 mh ofr fmmrjo >1.6oh. EXR 2% Koh-22 +95.9oq (@111.57/QR92%). VNX X+15oq, 3zVX. XZX.XBB 1415BZB;
Use of Proceeds
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