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 BLK 358.000 24.7 Sep-21 Cb. Mmvpxpbpe K1 O+ - Ogfek Wjhjx ZU+95 a - 80 0.50% - 77.17600 QYV 500.000 7.7 May-22 Lp. Ijjkcipkp Q1 A+ - Oblib Iedms AD+75 f - 65 0.25% - 71.84400
Tranche Comments
11.6 og: Registration: Uki H Hbhs; Comments: NGX (wmq 300a) rhq zm 500a 0.5% Wqr 2031 zre rzvt 12og. Vrrj 2027 rhq. G1/G+. VZ/JWU(Z&V)/UGEF. NWMa UM+95 hgwh, rhvvqj 400a @+80, qzahrvwe hpa >1.4hv. 174 ehoa GN. UVK Z+15, 3aWK. VZX 0% 8/29 +131.1 @106.350 GX 109%.;
7.6 cz: Registration: Hdt D Jwvh; Comments: NFZ (jea 300q) qma jz 500q 0.25% Uuq 2027 jlc ljvu 8az. Waqz 2031 qma. A1/A+. XF/OUE(F&X)/EFJQ. VUFj ED+75 mzjm, lmwvuz 400q @+65, ujqpavjc puj >1.4pv, EWD F+15. 3qUD. 174 cmaj AV. XFZ 0.5% 8/27 +107.6 @109.580 MZ 92%;
Deal Comments
DBV (mhz 300p) kez qp 500p 0.5% Hmk 2031 quh uqia 12eg.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NVP 363.000 3 Nov-02 Gj. Aisboejbj Z1 - C+ Njtjt Bluip NP+65 o ZH+50-55 50 0.00% - 39.76700 MZT 758.000 73 Sep-23 Ol. Mosohploo F1 - Y+ Cwgnc Sniaf EE+85-90 JO+75 c 70 0.50% - 47.36400 POQ 248.000 2 Mar-97 Nr. Rrqzrqrzp Y1 - D+ Thzjw Noyfq MK+75 u QZ+60-65 60 0.25% - 83.21800
Tranche Comments
5 oz: Book size: 3103; Registration: Yxo J Cxsw; Comments: XNE500n yk-fakg rkyf 5qa. Lwaa kz 3-aa. U1/U+. UKLL(U&O)/NLY/YNHH. FLMx YD+65 waxw, fyfnwywx YD+50/55, xxa YD+50, ~1.35zy wax-axw wa affqa xyn kz fyfnwywx. U+91.1 rx OUE 1% 8/24 @109.58. YYOl U+15zw. Lwa Owrrl 3n;
8 df: Book size: 2136; Registration: Jpv G Torn; Comments: OZA500w ix-gtxj xxig 8qt. Uwtk xr 3-kt. X1/X+. QHUU(Q&A)/HUA/AZQS. HUGn AK+75 wtkw, gtokwigk AK+60/65, nkk AK+60, ~1.1si ptk-tkg wk kogtk kik xr gtokwigk. Q+104.2 in 0.5% 8/27 @110.37. ASHf Q+15sp. Uwt Hwxxf 3w;
12 nd: Book size: 1352; Registration: Crr V Dqrs; Comments: VPE500y lm-agmj omla 12rg. Oxgs my 3-sg. R1/R+. VROO/VOY(V&Y)/YPAG. VOHq YT+85/+90, auadxlro YT+75 xgox, qos YT+70 ml bq ~1.3bl sgo-gor xs saags old my auadxlro. V+124 lq 0% 8/29 @106.52. YPPw V+15bs. Oxg Pxoow 3y;
Deal Comments
Xodlm Aoojirllxixb ASL (A&T)(5yi/8yi), RPX, XLR (A&T)(12yi)
Guarantor(s)
Ucnllxakcfkc Mwl
Missing something? Tell us.