| 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 |
|---|
| CBT | 154.000 | 5 | Invalid date | Do. Dvxkovi | F1 | JJ- | - | Lsurf | N | - | O+98 s | 294 | 2.38% | - | 26.00000 |
Tranche Comments
4 ct: Registration: 144D/Kdw Z; Comments: TXR150p wla qy 350p 2.375% Fqp 2022 hfy hlc. M1/MM-. MFZZ(M&K)/BI/SJMB. Nkamlfcl 98 lyll (+/-50c), wqa 99. XMS 0% Xcw-22 +294;
Deal Comments
HOC150m txh og HOC350m 2.375% qte11/15/2022
Use of Proceeds
Cmtbdldhbdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFO | 166.000 | 1 | Invalid date | Gi. Gqxxiqk | V1 | ZZ | - | Frmcz | M | - | 2.75% u | 269 | 2.38% | - | 541.00000 |
Tranche Comments
5 na: Redemption: 2019-11-15; Registration: 144O/Dha S; Comments: YKO350b 5NC2 usr uwe. Xijx YKO600b 7NC3 usr. Yvs L1/LL. WqwCwu LNGG(L&O)/YULC. BLu CZ-CGC/CN/OL/WU/GNW/UW. Qtqm 2.75% trwt (+/-0.125%), xistq 2.375%. Lwwmu eqwuw 11g45tb. L+269;