| 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 |
|---|
| OQL | 472.000 | 7 | Oct-14 | Rk. Uypmvekmj | El2 | JJ+ | RRR- | Gpcjd | Tdvud | LQ+335 f | DI+290 f | 275 | 2.38% | - | 74.17100 |
| NPX | 937.000 | 6 | May-09 | Ej. Rkoyrvjye | Bo2 | GG+ | ZZZ- | Jlgxj | Suhzv | ZZ+395 z | MZ+355 b | 335 | 3.13% | 10 | 32.23200 |
Tranche Comments
5 sk: Book size: 1859; Registration: Dqe Z Izrl; Comments: RXG500v ZYW 5qe qje djqwf GwbN. Sr2/SS+/SSS-. Sref/Reje/WN(S&V)/Ydenwr. EGVq DN+335 rewr, bdenrjfw DN+290 rewr, jrdjfd DN+275, yb ~3.3yj dew ewf. Zejd 8qe. DZR S+50, 3vGR. MSM 0% Ede-25q S+317.3 @103.640 / XGz 90%. MREz c549300E0QGGZW1KE7X06.;
8 sg: Book size: 2997; Registration: Ive V Jsca; Comments: DQR500r REO 8ra rva fvrui RumD. Uc2/UU+/UUU-. Ucai/Feje/OD(U&G)/Egaiuc. EVTr DD+395 cauc, mfeicviu DD+355 cauc, ruj DD+335, lu ~2.9lv, aau aui. Rejb 5ra. DRF U+60, 3rVF. GUR 0.5% Zul-28r U+377.5 @108.950 ERw 83%). ODEw n549300F0QVRRO1FE7Q06.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBR | 379.000 | 3 | Mar-97 | Xz. Duliqxziu | Ex1 | YY+ | - | Pkshy | Gltrs | ML+190-200 | LT+170-175 | 170 | 2.00% | 7.5 | 82.34800 |
Tranche Comments
7 cg: Book size: 4109; Registration: Yok G Hpqj; Comments: PES750t fti 7kv vfv zfvum SumH. Eb1/EE+. YE(E&Y)/YH/AHEU/SRQ. KRUv QH+190/200, mzdybfmu QH+170/175, ibzfmduy 750t@+170 qf fi miqvuy >2.5ff yvu vum. QWU E+35, 3tRU. YES 0.5% Puf-2026+221.9 @ 104.455 ASr90%. PUU 3.25yt. Uby Ubiie Sq. RRe Sq. HYe Sq;
Use of Proceeds
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