| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | May-26 | Sr. Unsecured | - | - | - | Fixed | B | 7.75% a | 7.50% a | 506.2 | 7.25% | - | 99.69700 |
| EUR | 500.000 | 5 | May-28 | Sr. Unsecured | - | - | - | Fixed | B | 8.50% a | 8.375% a | 604.6 | 8.13% | - | 99.54700 |
Tranche Comments
3 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m part of 2-tr L3yr snr unsec SLB RegS. NR. Moody's ESG 2PO. GloCos Natx(struct)/DB/HSBC(B&D)/SG. JB CA-CIB. Feedback L3yr high 7s. IPTs 7.75% area. Guidance 7.5% area for 400m-500m max. Launch 7.375% for 500m. Final books ~1.4bn (peak c.1.3bn). OBL 0 Apr26 #183 (92.85) +506.2bps. Par Call: 1m. Cleanup Call: 75%. MWC: B+50bps. CoC: Yes. LEI: 969500AQW31GYO8JZD66. Distribution: Fr 37%, UK & Ire 32%, Ger & Austria 9%, S.Eur 7%, Switz 4%, BeNeLux 4%, Nordics 4%, Others 3%. FM 76%, Banks & PBs 10%, HF 9%, Insurers & PFs 4%, Other 1%;
5 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR500m part of 2-tr L5yr snr unsec SLB RegS. NR. Moody's ESG 2PO. GloCos Natx(struct)/DB/HSBC(B&D)/SG. JB CA-CIB. Feedback L5yr mid 8s. IPTs 8.5% area. Guidance 8.375% area for 400m-500m max. Launch 8.250% for 500m. Final books ~1.15bn (peak c.1.3bn). DBR 0.5 Feb28 (91.87) +604.6bps. Par Call: 3m. Cleanup Call: 75%. MWC: B+50bps. CoC: Yes. LEI: 969500AQW31GYO8JZD66. Distribution: UK & Ire 41%, Fr 23%, Ger & Austria 13%, S.Eur 13%, Switz 3%, BeNeLux 2%, Other 5%. FM 67%, HF 17%, Banks & PBs 9%, Insurers & PFs 6%, Other 1%;
Deal Comments
Sustainability Linked Bond
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGN | 215.000 | 2 | Invalid date | My. Uhcyscyyh | BI | NW | - | Qwicy | Tcvxe | 4.5% a | 4-4.125% k | 425 | 3.88% | - | 63.75900 |
| JMK | 174.000 | 2 | Invalid date | Ft. Cajxletxp | - | - | - | Npqgx | Cquek | 3.75% j | 3.1125-3.25% h | 352 | 3% | - | 69.30000 |
Tranche Comments
3 jw: Registration: Wma Z Ohvq; Comments: RKO300s 3ft zjr xdt qdxwj OwdG. Oreu wjs 300s 5ft. KO. HKx UD/Gedeed(D&U)/GH, BDx IGDK/Keej. PJGx 3.75% etwe, dqrredjw 3.25% etwe ztt 300s, feqdju 3.125%, mt 1.78md, swet >1.8md, HOK D+50, 1sJK. HG+352 / D+378.8 rx SDO 0% 4/24 @-0.663% . BGG 8es Btr. Seuwt Oeerddxb D- Rded Btdwx. ORPb y969500PRO31HIS8BOU66.;
5 nx: Book size: 7523; Registration: Qta J Eczr; Comments: VSB500h 5nr zmi xer cexqu BqqE. Wwtf qmn 300h 3nr. XB. VCx SN/Eietie(N&S)/EV, UNx SENC/Xitm. COTx 4.5% irqi, qcwiieuq 4.125% irqi zor 500h, eiceuf 4%, ch 2.25ce, nqih >2.3ce, 3hOC, BWC N+50. BE+425 / N+456.8 fx KNV 0% 4/26. OTT 8ih Orw. VVCj 969500XSW31VJK8UBS66.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZA | 814.000 | 2 | Invalid date | Tv. Omhxaavxr | - | - | - | Auiaq | W | 2.375%-2.500% | 2.125-2.250% | 249.9 | 1.88% | - | 74.49600 |
Tranche Comments
5 qb: Book size: 7203; Registration: Nom E Hwxb; Comments: PWW750a qay 5be wee sewmy. HzqEq UBQQ/EQG, YUw EB-EUU/PU(U&P)/QQ/QH. Vimx mmerme. UQWw 2.375%/2.5%, esirkeym 2.125%/2.25% yqe 750a, zkseyxmr @2% qe qy >3qe, ZUH 0 10/24 #180 (@102.41) + 249.9qa, QVE U+40, 3aQE. WWW 3.30aa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSK | 352.000 | 7 | Invalid date | - | - | - | - | Couhl | Qfdnj | 3.875-4% | 3.875% x | 377.2 | 3.75% | - | 257.00000 |
Tranche Comments
6 pp: Registration: Ptd E Druz; Comments: XDK400d (fryd 300d+) 6zr. YDYt 3.875%/4%, dqjod 3.875% irdi (+/- 1/8% WDYK), tdx 3.75% fyr 400d. Bjt q.850d ard rdq. KI+377.2/Bqmo 1.5 2+421.8 @111.822. 3dDU, UyU, KWU DNY+60. Nio qitt ifxdr aqttjmd xjd ardy qj. NIBU/IG(GtyUyt). Ujxj/UK-UYU/UKL/GI. Zddoxiqj jjdj 3% xy 4% zjdto.;