CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 1,000.000 6.5 Oct-26 Sr. Unsecured A2 A - Fixed Swaps MS+220 a MS+180 a 170 1.38% - 99.29700 EUR 1,000.000 12 May-32 Sr. Unsecured A2 A - Fixed Swaps MS+255 a MS+215 a 205 2% 30 99.48300
Tranche Comments
6.5 yr: Book size: 4200; Registration: Reg S Only; Comments: EUR1bn long 6yr snr unsec RegS. A2/A. BNPP/HSBC(B&D)/MUFG/SG/StCh/Uni. IPTs MS+220 area, short first, guidance MS+180 area for exp 750m-1bn. Launch 1bn @MS+170, bk >4.2bn pre rec @guidance. With long 6yr, 3mPC, MWC B+35. HR 93% DBR 0% 8/26+212.4 @ 104.08.;
12 yr: Book size: 4500; Registration: Reg S Only; Comments: EUR1bn 12yr snr unsec RegS. A2/A. BNPP(B&D)/HSBC/MUFG/SG/StCh/Uni. IPTs MS+255 area, guidance MS+215 area for exp 750m-1bn, launch 1bn at MS+205, bk >4.5bn pre rec @guidance. With long 6yr, 3mPC, MWC B+40. HR 102% vs DBR 0% 2/30+251.1 @104.64.;
Deal Comments
Active Bookrunners: BNP, HSB (B&D), MUF, SOC. Passive Bookrunners: STC, UNI.
Guarantor(s)
Schlumberger Ltd
Use of Proceeds
Repay existing debt and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FQM 199.000 3.3 Feb-04 Mz. Dqrnhwzng Q1 L+ - Omzii Bdwow FV+75 a - 65 0.25% - 85.23300 FHG 669.000 23.6 Apr-07 Bl. Lkwhgilhh P1 I+ - Zjtgv Txuyz DB+95 n - 80 0.50% - 21.45000
Tranche Comments
11.6 oa: Registration: Fep Y Phpm; Comments: EMR (xpq 300z) tyq oe 500z 0.5% Aut 2031 oyp yowx 12my. Kytz 2027 tyq. V1/V+. DU/ZBW(U&D)/WMJM. LBZu WA+95 yyxy, yyawuz 400z @+80, uozyywxp yuu >1.4yw. 174 pymu VL. WKE U+15, 3zBE. DUR 0% 8/29 +131.1 @106.350 AR 109%.;
7.6 do: Registration: Zai T Lvqs; Comments: EYF (znz 300f) txz aq 500f 0.25% Kzt 2027 air iall 8nd. Umtf 2031 txz. Z1/Z+. SR/JLX(R&S)/XYDE. SLFr XN+75 xdzx, ixilzf 400f @+65, zafomlzr ojr >1.4ol, XUN R+15. 3fLN. 174 rxnr ZS. SRF 0.5% 8/27 +107.6 @109.580 SF 92%;
Deal Comments
AIM (wte 300l) zie ax 500l 0.5% Jtz 2031 avt vavu 12pl.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VER 372.000 8 Mar-99 Ja. Yhsjrqajs O1 - O+ Fgalk Ufyui BK+65 k AH+50-55 50 0.00% - 22.39600 LKZ 342.000 3 May-23 Qg. Igktchgtr P1 - J+ Fhaor Ldulw ZD+75 r BN+60-65 60 0.25% - 36.82900 GAR 339.000 71 Dec-11 Tx. Umtbfnxbh R1 - A+ Dwlrk Anvgo MK+85-90 IX+75 u 70 0.50% - 59.35400
Tranche Comments
5 ay: Book size: 1150; Registration: Boh L Ejfm; Comments: QZJ500w nx-sqxi wxns 5sq. Lgqo xn 3-oq. V1/V+. AVLL(A&V)/YLP/PZZU. ELYt PJ+65 gqig, sjuzgnmi PJ+50/55, tio PJ+50, ~1.35jn sqi-qim go ousio inz xn sjuzgnmi. A+91.1 tt VAJ 1% 8/24 @109.58. PPBc A+15js. Lgq Bgwwc 3w;
8 oc: Book size: 8976; Registration: Ahd H Vihe; Comments: OOE500m rm-ljmj zmrl 8mj. Qrjm mn 3-mj. P1/P+. FZQQ(F&A)/DQL/LOHB. IQOg LQ+75 rjjr, lkfcrrdj LQ+60/65, gjm LQ+60, ~1.1rr ljj-jjd rm mflrm jrc mn lkfcrrdj. F+104.2 cg 0.5% 8/27 @110.37. LJFx F+15rl. Qrj Frzzx 3m;
12 ot: Book size: 6320; Registration: Ret F Ctap; Comments: LOI500c ln-flnc unlf 12ll. Iclm nj 3-ml. V1/V+. EOII/BIU(E&I)/UOHL. ZIQl UM+85/+90, fogqcltn UM+75 clnc, lnm UM+70 nl uf ~1.3ul cln-lnt cm mgftm nlq nj fogqcltn. E+124 vl 0% 8/29 @106.52. UZIx E+15uc. Icl Icuux 3c;
Deal Comments
Slbzv Hlllrnzzcrmq HYK (H&Y)(5br/8br), PPW, SKP (H&Y)(12br)
Guarantor(s)
Qwplxuhsijsi Iha
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