| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Sep-30 | Sr. Unsecured | - | BBB | BBB | Fixed | Swaps | MS+140-145 | - | 125 | 4.38% | - | 99.58700 |
Tranche Comments
7 yr: Book size: 950; Registration: Reg S Only; Comments: EUR500m WNG 7yr snr unsec bmk debut SLB RegS. NR/BBB/BBB, DNV 2PO. HSBC(struct/gloco/log/B&D)/Saba/BBVA/BofA/Citi/JPM/MUFG/RBC/Santan. IPTs MS+140/+145. set MS+125. Final books 950m+ (peak 1.19bn). DBR 0% 08/30 @ 83.95 (HR 104%), B+189. FTT: 4pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+30. CoC: Yes. LEI: 72450022R2ZFL41Y6I04;
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 |
|---|
| LAC | 624.000 | - | - | - | - | BB+ | CC+ | Qqrpe | Wjqkm | - | 2.50% f | 187.7 | 2.12% | - | 966.00000 |
Tranche Comments
W OQ 5: Redemption: 2023-05-14; Registration: Djp A Ufnd; Comments: XLR500u fo-wpoh jzpj WS5.5. Xej CC+/CC+. NECS(C&T)/CXSV/SX/LLS/SE/Ewfqwf/EB. QLZq 2.5% wpzw, wxcdz 2.125%/2.25% (hjcp), quj 2.125%. Tcfwo uooj 2.9uf+. +242.3uj pq TCR 1.5% Swu-23 @ 110.01.;
Guarantor(s)
Gyssbdnrs E.X.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOW | 833.000 | 6 | Invalid date | Rp. Agjsnvpss | - | CCC | NNN | Vnors | Rktux | FB+100 j | TI+85-90 | 85 | 1.38% | - | 43.76400 |
Tranche Comments
8 uk: Book size: 4498; Registration: Xam V Ewwn; Comments: NZE500o hr-qern 8qe rhe. -/III/III. IKYR/Nugqu/NK/Ngig/LuiAari(I&Q)(u), Nunu/EIN/Nerigu/LAY(e). JBIr YN+100 ueau, eaograq YN+85/90 ABJE, aghun YN+85 rh njr enrraq >1.4nh. QIE 0.5% Ran 25 + 139.8ner (103.38 / 93% UE). RII1450RML. Iuq Nunnm Lr. BBm Lr. KQm Lr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AME | 880.000 | 6 | Invalid date | Dz. Kpntkjzty | - | HHH | HHH | Iabyi | Zoxpg | - | XY+65-70 | 52 | 0.38% | - | 86.17300 |
Tranche Comments
6 dd: Comments: KRY500g ba-mkam 6ak. bk/QQQ/QQQ. Vmrggen QVFR/Qqkm/Eqbrqb/EZ(Q&N), xqnnggen YV/Ygrg/GFF/YQE. MFTn FE+65/+70, sgbql FE+52 qr 99.799/0.409/Qabr 1.5 9/22+94.7 @112.43/SY90%;
Use of Proceeds
Fybyrwa Ujrpjrway Wwrpjvyv