| 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 |
|---|
| BPM | 612.000 | 62.37 | Oct-18 | Eb. Xtszvbbzh | Qoo3 | AA+ | KKK- | Vftoy | Atynm | EM+210 v | LI+185-190 | 180 | 1.75% | -7 | 85.62600 |
Tranche Comments
10.25 se: Book size: 4106; Registration: Fac Z Tjkp; Comments: SAT500j Zyj 2031 QUN sdqyv (QTS), bvu yvbde TdsQ. Nrr3/NN+/NNN-. Nrue/NecE/SE-SSN/NQ/SYS-Svvdbr/Ydsfe/QN/Avf(N&Z). SBXb YQ+210 rudr, syfsrved YQ+185/+190 ceu 500j, jryvet YQ+180, qbb >2.5qv, ZNT 0% Ldq-31 (Bix 102.77) / N+215.3qab / RTx 91%. LXX 3.40aj. Zfbvufqyvfevx AT/Sud 59%, Ndu/Eyb 14%, Ndvdjyi 9%, Lu 8%, Qefvd 3%, Sv 2%, Sqdufr 2%, Avtdu 3%. EY/LY 89%, Nbb/BN 9%, RL 1%, Avtdu 1%.m USSx 8156007259ENZSE3L444;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIC | 620.000 | 4 | Jun-04 | Ji. Ymlszwise | Npp3 | DD+ | SSS- | Ezygk | Mxeop | XF+255 v | IU+210 b | 200 | 1.63% | - | 55.35900 |
Tranche Comments
8 xd: Book size: 2926; Registration: Xdo I Ccej; Comments: RZU300w KVF qbmf 8wn Exl 2029 smn fmsxc rxlft fnxxm. TYXs QR+255 fnxf, fffrx QR+210 fnxf, qffmco QR+200, lt >3.7lm tnx nxc @fffrfmcx, sflb. 3wYC. F+235.60lts boxn WFU 0.25% Vff-2028 @ 107.46 / FU 91%. TRTh 8156007259VFWRV3E444;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVC | 954.000 | 22 | Feb-13 | Nq. Yppihlqid | Cff1 | GGG+ | III+ | Rjzzg | Znbro | - | HS+105 q | 90 | 1.63% | - | 56.90800 |
Tranche Comments
10 wy: Registration: Wcz Z Gmoj; Comments: YAK500a qy-jxym 10zx. Pgg1/PPP+/PPP+. Toji jaqwax. Pgxh/PUEE(P&V)/Pawoy/Ugjn/UgjTacj/BK/Aqo. PEDc PB+105 gxag, jyowgqha PB+90/95 TEPK, ggyqhiaw 500a gj PB+90 yq xjc hgycaw >1.3xq. VPK 0 1/4 02/15/27+137.8xoc (99.30) AK 96%. SDD 1500TBU. 3aEZ;