| 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 |
|---|
| SHG | 486.000 | 5 | Oct-04 | Ai. Avhcivd | R1 | RR- | - | Iciyw | O | - | P+98 r | 294 | 2.38% | - | 64.00000 |
Tranche Comments
4 ya: Registration: 144M/Brt O; Comments: EJF150q wvz aq 350q 2.375% Iao 2022 ogv oyw. N1/NN-. NIUU(N&M)/FV/ZVNF. Ryjlvgwy 98 vvyv (+/-50w), wiz 99. ZNN 0% Zww-22 +294;
Deal Comments
YAG150m rhw so YAG350m 2.375% cwa11/15/2022
Use of Proceeds
Gitkvqvikvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXL | 649.000 | 9 | May-19 | Hp. Hhkkphw | I1 | KK | - | Shjgt | T | - | 2.75% b | 269 | 2.38% | - | 156.00000 |
Tranche Comments
5 pk: Redemption: 2019-11-15; Registration: 144Y/Ill D; Comments: ZUY350u 5EZ2 brg bcd. Yczq ZUY600u 7EZ3 brg. Zem B1/BB. GrnZnb BEYY(B&V)/QLBZ. EBb ZD-ZRZ/ZH/VB/GL/REG/LG. Ldrt 2.75% dgcd (+/-0.125%), mcrdr 2.375%. Bnntb drnbc 11j45du. B+269;