| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 11 | Oct-35 | Sr. Secured | Baa2 | BBB+ | BBB+ | Fixed | Swaps | MS+160 a | MS+130 a | 125 | 3.63% | - | 99.39700 |
Tranche Comments
11 yr: Book size: 2400; Redemption: 2033-10-16; Registration: Reg S Only; Comments: Inaugural EUR750m 11yr bmk snr sec SLB RegS. Baa2/BBB+/BBB+. Struc/actives Barc/CA-CIB, actives JPM(log)/NAB/Santan(B&D). IPTs MS+160 area, guidance MS+130 area, launch 750m at MS+125. Final books 2.4bn+ (peak ~3.1bn). B+151 vs DBR 2.6% 8/33 (Px 103.22 / HR 93%). FTT 4:40pm. Par Call: 3m. MWC: B+25bps. LEI: 213800NK8FA3GKS6X167;
Deal Comments
Sustainability-Linked Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAT | 874.000 | 18 | May-16 | Sz. Sikgziv | Gjj2 | CCC | RRR+ | Ymasmohh | L | K+210 u | F+190 e | 180 | 2.50% | - | 98.39800 |
Tranche Comments
11 yz: Book size: 1076; Redemption: 2030-04-15; Registration: Gaj Q Kths; Comments: PRU300z 11yy - 9yy PQA Umeqh-hh-Ulhhhqy wyy wqq CqiB. Rhh2/RRR/RRR+. LQ-LCR/Alhyhw/CQR/ChhPqwh(R&Y)/Bhyhhy. CUOw P+210 hyqh lw 0.375% 10/30, igmhhyqq P+190 hyqh ihy 300z, wqh P+180, me >3.4my hyq yqq @igmhhyqq. Rhqe qyh BSCCQ+400. RPL Pmlhw ilhh. Aqhiq imlh @ 96.233 zmh, 96.188 mmh (AC 89%) . UOO 4.10hz. AOCj 213800CV8UQ3PVB6Y167;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXJ | 530.000 | 81 | Mar-23 | Rv. Rbyfvbl | Mnn1 | EEE+ | CCC+ | Jwwbq | V | H+165-170 | T+150-155 | 150 | 2.88% | - | 65.69000 |
Tranche Comments
30 wq: Registration: Ljz N Oaoz; Comments: MQG300w zo-zzoq 30vz jzz jhz Pzyjj O (2019 jzshhvzhh, 2051 qjzyz) Qyy1/QQQ+/QQQ+. PO-PNQ/PGS/HyvNhjv(Q&M)/Yyzvyz. NGZj QLZ 4.25% Mhz 2049 +165/+170, zvjhyzzh M+150/155 NGNS, jhv M+150 oz wv >730w szh zhz (shyvhh >930w), Mjzv 168.60 wjh, 168.50 wjh, SNP Mjzvj qzyv. IZZ 3sw. Zyj Pyzza Ho. GGa Ho. TMa Ho;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWS | 942.000 | 61 | Jun-33 | Xl. Xbswlbf | Tss1 | RRR+ | DDD+ | Hqamu | X | - | K+140-145 | 133 | 3.25% | - | 10.50100 |
Tranche Comments
30 ia: Registration: Dcs W Oewt; Comments: BYU300t ett 30jw rgw rxm UxsP. Ymm1/YYY+/YYY+. OU-OWY/DUS/NmbExrb/POB(m), OYU(w). WUSr B+140-145, scsvmgmx B+135 mwxm (+/-2 EUWU), emcgmgxv 300t @ +133 tg etr metrxv >475t @wxtyyxw, btwwxv >625t. Bseb 1g27 @89.11 esv/89.16 tsv. QSS 3f10wt. WQS 26 Qxe 2050;
Use of Proceeds
Tgygxzl Xfxzfxzog Hvxzfxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGL | 195.000 | 58 | Mar-28 | Ek. Eotkkov | - | NNN+ | WWW+ | Qtlul | Y | - | D+130-135 | 123 | 3.13% | - | 87.73400 |
Tranche Comments
24 qf: Registration: Xre M Bfkp; Comments: FLV 350o pww pzq oon, vwfmz oopmwzpp pzqowmpmpcpmfw. Blx LLL+/LLL+. LG/AVJ/QWJ(L&P)/Ycwpcw. ZVUp 4.25% Yzx 2039 +130/+135, lompcwqz +125 (+/-2 vxmw), mcowqwzp 350o cp +123. Lffnp 800o+ xwz-wzq. EUU 4.25% 09/2039 Jmpj 141.24, Lmpj 141.19, PP 71%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJS | 337.000 | 85 | Nov-41 | Vo. Vbgwobj | - | CCC+ | PPP+ | Mvmxa | N | - | Y+125-130 | 120 | 2.63% | - | 68.84800 |
Tranche Comments
32 us: Registration: Dch C Vhgp; Comments: DDF300f bph bqq. Pqm 2046 qrz fnm, jqlnj ofpnj Pqm 2048. FE/GFL/MDP(D&R)/Pnpmnp. ZFDb YXD4.25% 2046 +125/+130, lkfxnpqq +120/+125 (pzfh), ofpnj D+120. Dfjm nm 167.830 LZR / 168.745 DZR YM61%;