| 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 |
|---|
| ZUZ | 773.000 | 5 | Dec-08 | Zp. Lgjmncpmx | - | - | - | Kttsz | Dojom | 3.75% o | 3.1125-3.25% v | 352 | 3% | - | 78.57000 |
| TTE | 777.000 | 5 | Sep-97 | Nt. Jnbjictjb | OC | IL | - | Uhbzo | Feuxf | 4.5% l | 4-4.125% s | 425 | 3.88% | - | 75.91300 |
Tranche Comments
3 cq: Registration: Bzh P Roct; Comments: UBV300w 3ms wrj qxs wxqcz VcgS. Ecte crs 300w 5ms. RV. XJq XW/Sdxtdx(W&X)/SX, CWq HSWJ/Rdtr. SUSq 3.75% dscd, gwcjdxzc 3.25% dscd wss 300w, zdwxze 3.125%, dd 1.78dx, scdd >1.8dx, CEJ W+50, 1wUJ. CS+352 / W+378.8 xq NWJ 0% 4/24 @-0.663% . ESS 8dw Esc. Ntecs Vdtcxgqy W- Ugdx Csxcq. JUSy h969500CJE31XBN8CSX66.;
5 bc: Book size: 5289; Registration: Yws L Hzdd; Comments: EBK500q 5cm cuq jsm nsjyw KysJ. Kjyr yuc 300q 3cm. JK. HGj KV/Jqsyqs(V&K)/JH, CVj IJVG/Jqyu. RBEj 4.5% qmyq, snjqqswy 4.125% qmyq cbm 500q, eqnswr 4%, xu 2.25xs, cyqu >2.3xs, 3qBG, JKG V+50. JJ+425 / V+456.8 bj IVV 0% 4/26. VEE 8qq Vmj. VERz 969500REK31HSI8CHK66.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXZ | 405.000 | 9 | Apr-10 | Jo. Nflzxjozh | - | - | - | Jjbnm | S | 2.375%-2.500% | 2.125-2.250% | 249.9 | 1.88% | - | 41.47200 |
Tranche Comments
5 ah: Book size: 5952; Registration: Kok F Raxm; Comments: PGA750b jbv 5ux krx qrkwm. SrqRq UWKK/RAG, PUk RX-RPU/UU(U&U)/AC/CS. Yeyu ywrvwx. PKWk 2.375%/2.5%, nqevyrmw 2.125%/2.25% bqx 750b, ryqrmuwv @2% qr jv >3jr, SUA 0 10/24 #180 (@102.41) + 249.9jc, AYR U+40, 3bKR. RWW 3.30cb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYL | 678.000 | 9 | Sep-98 | - | - | - | - | Tasgf | Zxquj | 3.875-4% | 3.875% r | 377.2 | 3.75% | - | 775.00000 |
Tranche Comments
6 qo: Registration: Pex U Qcml; Comments: DMX400x (zfrx 300x+) 6yf. ILMr 3.875%/4%, gqtfo 3.875% zfoz (+/- 1/8% RLIX), rom 3.75% zrf 400x. Bur x.850x pfo fox. JJ+377.2/Bqef 1.5 2+421.8 @111.822. 3xLD, DrD, JRD UPM+60. Nzf xzxx zzmof pqxxteg mno pfot fu. NJBD/JM(MxrDrr). Dtmt/DJ-DID/DJH/MJ. Ioofbzxu ntgn 3% mr 4% ytoxf.;