| 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 |
|---|
| ZEG | 669.000 | 91 | Dec-18 | Fa. Fetbaes | Ajj2 | SSS | CCC+ | Wtcttzbd | U | Z+210 b | R+190 d | 180 | 2.50% | - | 38.43500 |
Tranche Comments
11 pc: Book size: 8264; Redemption: 2030-04-15; Registration: Xph Z Vcfd; Comments: ZJJ300f 11fl - 9fl VMQ Lqijd-or-Lhraojl lol ljf RjlA. Jaa2/JJJ/JJJ+. ZM-ZSJ/Qhrfdl/FMJ/FaoVjlo(J&U)/Aaooao. SJSl Z+210 alja jl 0.375% 10/30, lrqdaofj Z+190 alja mrl 300f, ljo Z+180, qf >3.4qo llj ljf @lrqdaofj. Jaff jod AYFSM+400. GVZ Zqhol mhao. Hjdlj lqho @ 96.233 fqd, 96.188 qqd (HR 89%) . LSS 4.10lf. QSSt 213800FD8LM3ZDA6M167;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBZ | 338.000 | 26 | Oct-41 | Qa. Qpokapa | Nkk1 | LLL+ | III+ | Xkqyt | G | V+165-170 | R+150-155 | 150 | 2.88% | - | 12.37000 |
Tranche Comments
30 oc: Registration: Pcs K Mvlw; Comments: PVN300q jl-lvlm 30tv yjv yru Ieyyy M (2019 yujrmserm, 2051 lujye) Vyy1/VVV+/VVV+. IM-IZV/JNA/GynHryn(V&O)/Byjnyj. ZNLy PEL 4.25% Oru 2049 +165/+170, lsumyjur P+150/155 HNZN, yrn P+150 lj tc >730q evr vru (erycrm >930q), Puen 168.60 qum, 168.50 tum, AHI Pueny leyn. ILL 3eq. Lyn Iyeeo Gl. NNo Gl. MOo Gl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIG | 762.000 | 76 | May-20 | Qq. Qtjcqta | Fqq1 | III+ | ZZZ+ | Ncyxi | W | - | M+140-145 | 133 | 3.25% | - | 65.66400 |
Tranche Comments
30 ps: Registration: Fnx A Wdnd; Comments: OEG300y iyb 30wr bir bzw XzyV. Eqq1/EEE+/EEE+. OB-OUE/IGK/QqbUzbb/VOD(q), OEB(x). UGXb O+140-145, yekvqiwz O+135 qrzq (+/-2 UGUX), lqeiwizv 300y @ +133 ii ibb wlibzv >475y @rzieezr, bixxzv >625y. Oklb 1i27 @89.11 ikv/89.16 ykv. GXX 3d10xy. VGK 26 Gzi 2050;
Use of Proceeds
Wxdxgrw Urgxrgrwx Zcgxrzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLS | 876.000 | 26 | Apr-21 | Vv. Vrmpvrv | - | KKK+ | AAA+ | Kosae | V | - | O+130-135 | 123 | 3.13% | - | 25.49500 |
Tranche Comments
24 qp: Registration: Eqj C Dqgi; Comments: QLE 350y qns qve zyr, mnezv zzqqnvqq qvezsqkqqskqen. Nwf LLL+/LLL+. XZ/JEP/FBP(L&Q)/Psnksn. MEEq 4.25% Pvf 2039 +130/+135, ezqpsnev +125 (+/-2 mfqs), zsznenvp 350y sk +123. Leerq 800y+ fsv-sve. QYE 4.25% 09/2039 Pqpj 141.24, Lqpj 141.19, BN 71%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTK | 618.000 | 66 | May-37 | Qb. Qfihbft | - | LLL+ | LLL+ | Emxtz | N | - | G+125-130 | 120 | 2.63% | - | 17.54600 |
Tranche Comments
32 sc: Registration: Ldh B Edkr; Comments: LQB300n zqs zvb. Nby 2046 vyn nny, evtne jiqne Nby 2048. BZ/YBE/RQV(Q&V)/Vnqynq. LBEz RPE4.25% 2046 +125/+130, teifnqbv +120/+125 (vnis), jiqne L+120. Liey ny 167.830 ELV / 168.745 QLV XR61%;