| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Oct-26 | Sr. Secured | B2 | CCC+ | - | Fixed | B | 3.25-3.5% | 3-3.125% | 360 | 3.00% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-10-15; Registration: 144A/Reg S; Comments: EUR500m 5NC2yr SSN SLB(SRI) RegS/144A. B2/CCC+. GCs BNPP(phys/B&D)/CA-CIB/HSBC, JLMs DB/ING/Lloyds/Natx/RBC/SG. IPTs 3.25%/3.5%, talk 3%/3.125% WPIR, reconf by 1.30pm. CoC: 101%;
Deal Comments
Sustainability-linked Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZT | 783.000 | 5 | Mar-14 | Jh. Jrfjhrg | G1 | NN- | - | Uwvix | O | - | R+98 i | 294 | 2.38% | - | 20.00000 |
Tranche Comments
4 jg: Registration: 144X/Kya N; Comments: VFM150x qyc wy 350x 2.375% Nwz 2022 ztc zto. J1/JJ-. JNZZ(J&B)/NF/NTJN. Yoacytot 98 ycty (+/-50o), qwc 99. SJU 0% Soq-22 +294;
Deal Comments
YFI150l clt sz YFI350l 2.375% tjp11/15/2022
Use of Proceeds
Xtosnjnpsno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZS | 577.000 | 2 | Dec-01 | Mp. Mxbipxi | W1 | FF | - | Nkzki | T | - | 2.75% b | 269 | 2.38% | - | 324.00000 |
Tranche Comments
5 ct: Redemption: 2019-11-15; Registration: 144M/Tws I; Comments: FEE350j 5UY2 znc zwe. Zicd FEE600j 7UY3 znc. Fhv X1/XX. BuqYqz XUXX(X&L)/KUXY. QXz YU-YHY/YN/LX/BU/HUB/UB. Nsuw 2.75% scws (+/-0.125%), zinsu 2.375%. Xqqwz euqzw 11g45sj. X+269;