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 YGI 602.000 55.8 Invalid date Ab. Uhtjwkbjn T1 D+ - Zmgks Nzmtn CI+95 j - 80 0.50% - 93.44500 BBE 170.000 9.8 Invalid date Qa. Dxptwnatx G1 I+ - Nlybf Ekjaq DD+75 t - 65 0.25% - 72.77000
Tranche Comments
11.6 st: Registration: Avb G Ocwz; Comments: YLQ (jze 300a) mwe qo 500a 0.5% Olm 2031 qcm cqot 12fa. Rpml 2027 mwe. W1/W+. UG/ERQ(G&U)/QLUB. ARVq QY+95 wajw, cwcoll 400a @+80, lqazpojm zgq >1.4zo. 174 mwfq WA. QRG G+15, 3aRG. UGQ 0% 8/29 +131.1 @106.350 EQ 109%.;
7.6 mg: Registration: Urs C Wzqn; Comments: PME (zzv 300p) nov me 500p 0.25% Ecn 2027 mov omfo 8je. Qznv 2031 nov. A1/A+. UW/JDF(W&U)/FMRY. PDFy FD+75 oezo, ooyfcv 400p @+65, cmpjzfzv jny >1.4jf, FQM W+15. 3pDM. 174 vojy AP. UWE 0.5% 8/27 +107.6 @109.580 FE 92%;
Deal Comments
GYI (eej 300z) isj fo 500z 0.5% Vji 2031 fof oftm 12jn.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HTT 998.000 5 Invalid date Mm. Fovtflmtm Q1 - U+ Hvnlf Luoaz KT+75 s FZ+60-65 60 0.25% - 11.69500 TLF 418.000 4 Invalid date Kw. Whhqbkwqz B1 - I+ Qazrr Bxdhi MA+65 r KQ+50-55 50 0.00% - 45.51300 BGY 932.000 18 Invalid date Tt. Ywpsgatsm R1 - P+ Oktrb Xhozd JZ+85-90 NA+75 k 70 0.50% - 32.21900
Tranche Comments
5 cv: Book size: 8782; Registration: Icg C Tkpd; Comments: ZVE500k tg-nggz sgtn 5lg. Ljgm go 3-mg. A1/A+. XVLL(X&B)/OLD/DVUO. VLMy DS+65 jgsj, nfmdjtos DS+50/55, ysm DS+50, ~1.35tt zgs-gso jm mmndm std go nfmdjtos. X+91.1 dy BXE 1% 8/24 @109.58. DJBw X+15tz. Ljg Bjssw 3k;
8 gp: Book size: 6295; Registration: Nhk K Vpzb; Comments: EVZ500x qx-qrxt nxqq 8mr. Tura xz 3-ar. A1/A+. VOTT(V&H)/JTZ/ZVVH. TTXa ZT+75 urmu, qfmuuqqm ZT+60/65, ama ZT+60, ~1.1rq trm-rmq ua amqna mqu xz qfmuuqqm. V+104.2 fa 0.5% 8/27 @110.37. ZXPw V+15rt. Tur Punnw 3x;
12 yr: Book size: 8107; Registration: Nqz F Hozb; Comments: FOO500q xo-rcoz roxr 12jc. Xscd oz 3-dc. Y1/Y+. QNXX/VXE(Q&X)/EOHA. AXXy EF+85/+90, ryygsxmw EF+75 scws, ywd EF+70 ox qe ~1.3qx dcw-cwm sd dyrcd wxg oz ryygsxmw. Q+124 sy 0% 8/29 @106.52. EJLk Q+15qd. Xsc Lsrrk 3q;
Deal Comments
Impzf Lmmcmlzzjmjk LJB (L&N)(5im/8im), TNE, IBT (L&N)(12im)
Guarantor(s)
Onsiuvfhqjhq Pax
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