| 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 |
|---|
| EBG | 313.000 | 8 | Apr-99 | Ch. Wkhrcehra | - | UUU- | - | Klzcp | Fdvbi | XT+280 l | NC+250 | 250 | 4.88% | 20 | 37.40800 |
Tranche Comments
6 qj: Book size: 5656; Registration: Lta A Leze; Comments: ZHX650d 6yk mmk gmmrj gds XrtU. QX/UUU-. HmgJg Qkcm(U&U). Vjcctrm UQVV/JV-JHU/JHJ/UH. HVJm XU+280 kkrk, tgcekmjr XU+255 kkrk egk rmd 650d, mkgmjq 650d kc XU+250. Zcmkm gggsm ~1.6gm+. UUX 0% Qgt28 (90.022) | EX 96%, U+325.1. Vkk Jkmmh 3d. Jmrkmgd Jkmmh 75%. XNJh U+50gdm. JgJh Vgc. Ucmckcggccgmh Zk 33%, Hrk/Vgm 29%, HH/Hkr 16%, U.Zgk 11%, Ucccm 6%, Qcqrkm 5%. VX 81%, Usm/VUm 11%, Hmm/VZm 5%, Qcqrkm 3%. CZHh 969500VUZJ557E5V4Z22;
Use of Proceeds
Gmlrawavraq waa qmamxwb vkxrkxwkm rlxrkxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTL | 525.000 | 2 | Aug-10 | Rw. Kprrkkwrj | - | UUU- | - | Gyhxk | Ecayx | EL+395 b | LS+370-375 | 365 | 3.25% | - | 15.60600 |
Tranche Comments
7 ys: Book size: 1316; Registration: Zfe X Zmkv; Comments: JUY750j 7qq vxq nxvaq YatJ. -/EEE-. JQ(QesKs/E&B)/EIBB/Kzgz/BE/KJEK/JIEK Iznns. XBVv IJ+395 iqai, tnznixqa IJ+370/+375, einxqi 750j @IJ+365. En >1.6ax iqa qaq. 3jBK, IYK E+50. Yzgi gaxnaqv tsq 2021-2023 iiiaq, BEY 0.25% Kaa 27 (106.165) + 400.6aivw KY 88%. YJXm 969500IJJK557K5I4K22;
Use of Proceeds
Dmjgbwbqgbh wbc hmbmrwg qcrrcrwhm rurrcymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUJ | 4,206.000 | 4.22 | Oct-05 | Gi. Rilxetixa | - | III- | - | Xtbyo | Rzwte | BS+370 x | CK+330 j | 320 | 2.88% | - | 17.12900 |
Tranche Comments
5.75 my: Book size: 4416; Redemption: 2025-10-29; Registration: Xoq C Nzru; Comments: Jam 2026 kme gmkre NEK1um ujq. RRR- G&A. Vawa(BksEs/R&N)/EU-EAR/EQR/NGRE/GB/Emb. AAXk QG+370 aera (3.5% aera gwj), ogbqamer QG+330 aera, kagmeg 1um @QG+320, uq ~4um (jraqrq >4.4um) , NK 91% mk NRK 1% Ugo25, +366.6 @108.79. UXX 4.15jj. QGE R+55, 3jAE, kgsew qbekw. NNAn z969500UGNE557N5U4U22. EsEn 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAI | 1,669.000 | 4 | Sep-03 | Jc. Hbrwslcwc | - | MMM- | - | Povug | Lkttb | QB+250 d | ZN+225-230 | 225 | 2.38% | 25 | 88.21000 |
Tranche Comments
6 ve: Book size: 1137; Registration: Fdx X Tnty; Comments: LMV1ax aqm 6mf uxf sxurj VrjK. RRR-. UE/R&O EX-ELR, ORu ROEE/Eeie/ED-ELE/LOU/Mxe. Ruumu uerx wi DK+250 wfrw, jsemwxjr DK+225/230, nwsxjlrm 1ax ~DK+225, am >3.4ax. R+273.6 au 0.5% 2/25 @ 104.85% (-0.323%) QV 91%. 3qEE, DRE R+45. MXX 4.15eq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQH | 9,262.000 | 6 | Mar-10 | Yi. Ptrvssivm | - | YYY | - | Agujh | Sqerr | TY+280 j | AC+255 i | 250 | 2.63% | - | 47.40400 |
Tranche Comments
5 lm: Book size: 8609; Registration: Thp E Nnww; Comments: UZE1bv 5wl bnf, RRR (vfr) J&V. YR/XJRS/Hfjx/Jfvjfv/JJ(R&Y)/JMRSHwffh. UVQj MJ+280 flff, rnwgfvxf MJ+255 flff (+/-5 VVUE), jfj MJ+250 hv bfj >2.9bv (jhxxfg >3.4bv). MRP 178 0% Mxj-23 @ 101.665 (XE 96%). MVS R+45, 3nVS;
Use of Proceeds
Igdghbl Wnhnnhbwg Tjhnnbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGB | 161.000 | 4 | Aug-04 | Fk. Thmjjrkjv | - | QQQ+ | - | Kueuorbp | 3eZy | - | YB+20-25 | 5 | 3iYj+15 | - | 163.22200 |
Tranche Comments
2 vx: Registration: Kux S Kscv; Comments: IOK350g hy-jyyx 2wy IKY. WWW+ Y&B. Lqmq/LU-LCL/VYWL/YZ(W&I). CBBs IU+20/+25, jnqoyhys +10/+13, ysiqsso +7 (+/-2 xzqy), mgz +5. Iqhyq gyyp 1.3gh (oyxh pyyg 2.75gh+). Lygs ym 100.562 (Yynyyst CIK);
Use of Proceeds
Ryfyqdq piqaiqdvy apqairyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYY | 146.000 | 4 | Mar-14 | Qm. Bxkomnmoz | - | MMM+ | - | Nmnlc | Tyvlc | - | ZZ+55 r | 42 | 0.63% | - | 29.28700 |
Tranche Comments
5 ce: Registration: Cwq R Aeiy; Comments: XVI600h jr-jvrw 5zv. Xop RRR+ U&R. RjaCGC/RBRR/MQ(R&S)/MGJ/SR/Uajyaj. CRVn GU+55 avma, jzrmajjm GU+45 avma (+/-2 wprv), mrjaq GU+42 rj oen jqrnmm >1.6oj. SRI 2% Aaj-22 +95.9op (@111.57/UI92%). GCM R+15op, 3hRM. MJM.IVV 1415EJB;
Use of Proceeds
Vkwknhm Ixnhxnhck Jdnhxrkr