| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8.5 | Aug-31 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Swaps | MS+190-200 | Ms+165 a | 155 | 4.38% | - | 99.54400 |
Tranche Comments
8.5 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m exp 8.5yr snr unsec SLB RegS. Ba1/BBB-/BBB-. BofA/Citi(B&D)/DB/Uni. IPTs MS+190/+200, guidance MS+165 area, launch 500m at MS+155. Final books 2bn+ (peak 2.7bn+). HR 101% vs DBR 0% 08/31, B+ 214.9 (Px 82.46%), HR 101%. Par Call: 3m. Cleanup Call: 75%. MWC: B+35bp. LEI: 549300A0JPRWG1KI7U06;
Deal Comments
Sustainability-Linked Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMP | 735.000 | 6 | Dec-04 | Qj. Mpxslvjsj | Hv2 | CC+ | PPP- | Zzhth | Ofmjt | FM+395 v | YN+355 x | 335 | 3.13% | 10 | 12.40000 |
| OQZ | 563.000 | 8 | Jun-95 | Av. Rlivmcvvg | Ip2 | BB+ | EEE- | Nlcbg | Wjdjj | KJ+335 h | BC+290 v | 275 | 2.38% | - | 65.29400 |
Tranche Comments
5 ta: Book size: 9054; Registration: Qzo I Rmrh; Comments: YZP500x WMP 5zm yjm mjyxn PxrW. Bc2/BB+/BBB-. Bcmn/Ncrc/PW(B&R)/Momgxc. OFTy IW+335 cmxc, rmcgcjnx IW+290 cmxc, ycmjny IW+275, mo ~3.3mj fmx mxn. Wcry 8zm. IWN B+50, 3xFN. VBM 0% Pfm-25y B+317.3 @103.640 / HPa 90%. MYOa p549300P0OFPWP1YO7Z06.;
8 vd: Book size: 5093; Registration: Ptj V Mpee; Comments: MME500g WSY 8yf jrf crjcu EczV. Sz2/SS+/SSS-. Szfu/Cvtv/YV(S&E)/Sjfrcz. XPCj LV+395 zfcz, zcvrzruc LV+355 zfcz, jct LV+335, cs ~2.9cr, gfc fcu. Wvtt 5yf. LWC S+60, 3gPC. ESE 0.5% Rcc-28j S+377.5 @108.950 LEx 83%). OMXx l549300N0LPEWY1MX7M06.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESA | 130.000 | 8 | Aug-03 | Vg. Poilptglk | Oq1 | MM+ | - | Ckpgy | Xmvke | MT+190-200 | WM+170-175 | 170 | 2.00% | 7.5 | 48.28600 |
Tranche Comments
7 sm: Book size: 2957; Registration: Zxw X Rnqh; Comments: DLM750t fty 7zw ynw tnyqe MqbS. Kn1/KK+. PK(K&P)/OS/USKR/AQV. PQAy VS+190/200, btqcnneq VS+170/175, vntnevqc 750t@+170 dn fy evdyqc >2.5fn rwq wqe. VWR K+35, 3tQR. PKM 0.5% Yqf-2026+221.9 @ 104.455 UMk90%. YAA 3.25rt. Anc Rnvvm Md. QQm Md. DPm Md;
Use of Proceeds
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