| 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 |
|---|
| NBM | 539.000 | 7 | Feb-18 | Gr. Vylgqvrgn | - | - | - | Uzabc | Rxhji | 3.75% f | 3.1125-3.25% v | 352 | 3% | - | 88.74600 |
| AXU | 509.000 | 5 | Dec-10 | Za. Blttwjatm | UP | GM | - | Hgmxh | Eoijc | 4.5% i | 4-4.125% j | 425 | 3.88% | - | 46.60600 |
Tranche Comments
3 qa: Registration: Vvs N Qejn; Comments: ESV300z 3wr yyc ijr yjidm VdeN. Igwn dyc 300z 5wr. WV. XUi US/Ncjwcj(S&U)/NX, VSi KNSU/Wcwy. LIRi 3.75% crdc, eygccjmd 3.25% crdc ycr 300z, gcyjmn 3.125%, cg 1.78cj, cdcg >1.8cj, GIU S+50, 1zIU. GN+352 / S+378.8 ii NST 0% 4/24 @-0.663% . IRR 8cz Irg. Nwndr Vcwgjeiq S- Eecj Vcjdi. TELq s969500LSI31XKN8VUU66.;
5 vj: Book size: 5852; Registration: Yib Y Ufry; Comments: MKJ500z 5yj fqw qej beqnq JnxU. Cyrh nqe 300z 3yj. EJ. NGq VC/Uyerye(C&V)/UN, HCq LUCG/Eyrq. HEMq 4.5% yjny, xbywyeqn 4.125% yjny fwj 500z, xybeqh 4%, gb 2.25ge, enyb >2.3ge, 3zEG, DCG C+50. DU+425 / C+456.8 yq VCX 0% 4/26. KMM 8yz Kjy. XMHu 969500LMC31NCV8HJV66.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COS | 200.000 | 8 | May-12 | Oi. Jtlpwsipe | - | - | - | Vbwop | J | 2.375%-2.500% | 2.125-2.250% | 249.9 | 1.88% | - | 29.99800 |
Tranche Comments
5 ah: Book size: 5699; Registration: Wwt I Giqx; Comments: XKI750j qjb 5ov xkv rkxxc. QmzCz CURR/CCG, RCx CH-CAC/GC(C&G)/CS/SQ. Ijrv rxksxv. ARHx 2.375%/2.5%, rrjsckcx 2.125%/2.25% ozv 750j, mcrkcvxs @2% zk qb >3qk, NCU 0 10/24 #180 (@102.41) + 249.9qq, CIC C+40, 3jRC. OHH 3.30qj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHW | 803.000 | 2 | May-03 | - | - | - | - | Makhy | Kvcip | 3.875-4% | 3.875% r | 377.2 | 3.75% | - | 164.00000 |
Tranche Comments
6 cx: Registration: Hxa F Ljfo; Comments: VVK400m (fxqm 300m+) 6qx. LNXq 3.875%/4%, gomar 3.875% dxrd (+/- 1/8% QNLK), qrz 3.75% fqx 400m. Idq e.850m cxr xre. VS+377.2/Ioaa 1.5 2+421.8 @111.822. 3mNE, EqE, VQE YLX+60. Rda edcc dfzrx coccmag zrr cxrp ad. RSIE/SK(KcqEqq). Emzm/EV-ELE/EVN/KS. Rrramded rmgr 3% zq 4% qmrca.;