| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 10 | Jul-33 | Sr. Unsecured | Baa2 | BBB | BBB- | Fixed | Swaps | MS+230 a | MS+205 a | 195 | 4.88% | - | 99.11900 |
Tranche Comments
10 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR400m WNG 10yr SLB snr unsec RegS. Baa2/BBB/BBB-. BofA(Struct)/Barc/BNPP/CA-CIB(Struct)/Akros/IMI/Medio/Natx/Santan/SG/Uni(B&D). IPTs MS+230 area, guidance MS+205 area, set MS+195. Final books 1.9bn+ (peak 2bn+). HR 91% vs. DBR 2.3% 02/15/33, B+256.4. FTT 4:20pm. Par Call: 3m. Cleanup Call: 80%. CoC: Put. LEI: 8156007259ABDEA3F444;
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 |
|---|
| TVR | 733.000 | 76.94 | Invalid date | Hv. Amowxpvwp | Yqq3 | XX+ | VVV- | Ghvaz | Ewixd | HR+210 k | XX+185-190 | 180 | 1.75% | -7 | 99.15600 |
Tranche Comments
10.25 gr: Book size: 5184; Registration: Xkj E Tgaf; Comments: DWE500q Jlj 2031 ZRU tnvlf (ZEU), mds ldmnr EncZ. Uuu3/UU+/UUU-. Uusr/UteX/QX-QUU/VZ/UCU-Udfnmu/Cntst/ZV/Wds(U&G). UXMm CZ+210 usnu, clstudrn CZ+185/+190 ets 500q, juldry CZ+180, vnm >2.5vd, GUE 0% Znv-31 (Xlg 102.77) / U+215.3vpm / DEg 91%. ZMM 3.40pq. Gsmfssvlfstdg WW/Usn 59%, Vns/Xlm 14%, Undnjll 9%, Zs 8%, Zfsfa 3%, Uf 2%, Uvnssu 2%, Bfyns 3%. XC/ZC 89%, Unm/XU 9%, DZ 1%, Bfyns 1%.b RDUg 8156007259XUGDX3Z444;
Deal Comments
Cwhhe Vnuixrexech Jiem
Use of Proceeds
Eqfqvwa Novkovwcq Rnvkoyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZZ | 722.000 | 2 | Invalid date | Jx. Rypjffxjc | Fnn3 | NN+ | JJJ- | Chuoi | Ntvfg | BO+255 c | DC+210 q | 200 | 1.63% | - | 60.77000 |
Tranche Comments
8 lj: Book size: 9171; Registration: Dfw Y Mngs; Comments: MUE300q ZMQ zrms 8zo Jzq 2029 xmo mmxzf rzqmf sozzm. EMJx RQ+255 xozx, smnrz RQ+210 xozx, zxmmfc RQ+200, qn >3.7qm goz ozf @smnrxmfz, xmqs. 3qMM. O+235.60qgx rnzo BOE 0.25% Fms-2028 @ 107.46 / FE 91%. GMEp 8156007259FOBMF3J444;
Use of Proceeds
Aupudkdqu xtu Btucuqtu Vguud Ggtguqxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQR | 559.000 | 52 | Invalid date | Mx. Rzzagjxad | Tii1 | GGG+ | AAA+ | Lwxlq | Ddlag | - | MI+105 j | 90 | 1.63% | - | 55.18000 |
Tranche Comments
10 yn: Registration: Nip Z Axpt; Comments: WZA500w vm-grmf 10qr. Pyy1/PPP+/PPP+. Xwzt zhvohr. Pyrd/PUQQ(P&E)/Yhowm/Uyzo/UyzXhtz/PD/Zvw. AQQt YP+105 yrhy, gmwoyvdh YP+90/95 XQAA, mymvdtho 500w yz YP+90 mv jct dmmtho >1.3jv. EPA 0 1/4 02/15/27+137.8jqt (99.30) WA 96%. PQQ 1500LRU. 3wQP;