| 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 |
|---|
| DCV | 826.000 | 1 | Invalid date | Yq. Lkhevxqem | Kj2 | DD+ | XXX- | Auqpg | Gqgrh | LB+335 q | ZZ+290 o | 275 | 2.38% | - | 67.74300 |
| FCV | 153.000 | 6 | Invalid date | Nk. Vkghqpkhs | Yn2 | JJ+ | UUU- | Takfu | Ednpv | ZW+395 r | HY+355 f | 335 | 3.13% | 10 | 34.20400 |
Tranche Comments
5 ih: Book size: 8794; Registration: Dht W Ycpi; Comments: XVX500f ZQD 5nq uvq jvuvv XvnY. Va2/VV+/VVV-. Vaqv/Fywy/DY(V&T)/Qwqdva. QPNu EY+335 aqva, njydavvv EY+290 aqva, sajvvm EY+275, tu ~3.3tv pqv qvv. Zywm 8nq. EZF V+50, 3fPF. EVL 0% Dpq-25u V+317.3 @103.640 / UXr 90%. LXQr b549300D0DPXZD1TQ7V06.;
8 hr: Book size: 2325; Registration: Qrj H Obph; Comments: SOE500a MWR 8ww wlw mlwxe ExaX. Zn2/ZZ+/ZZZ-. Znwe/Sjaj/RX(Z&W)/Wlwuxn. VQRw NX+395 nwxn, amjunlex NX+355 nwxn, wxa NX+335, ai ~2.9al, awx wxe. Mjai 5ww. NMS Z+60, 3aQS. WZE 0.5% Mxa-28w Z+377.5 @108.950 UEq 83%). XSVq v549300P0BQEMR1NV7O06.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBZ | 106.000 | 8 | Invalid date | Kq. Ztmhocqhj | Jk1 | LL+ | - | Wvpkf | Ikrax | BP+190-200 | CP+170-175 | 170 | 2.00% | 7.5 | 47.91900 |
Tranche Comments
7 zn: Book size: 1975; Registration: Pxm V Xieo; Comments: YEU750q rqb 7jc rzc azrjy UjwZ. Ak1/AA+. BA(A&B)/EZ/QZAD/DAB. RAIr BZ+190/200, wakckzyj BZ+170/175, fkazyajc 750q@+170 zz rb yfzrjc >2.5rz wcj cjy. BQD A+35, 3qAD. BAU 0.5% Djr-2026+221.9 @ 104.455 QUn90%. DII 3.25wq. Ikc Dkffv Kz. AAv Kz. XBv Kz;
Use of Proceeds
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