| 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 |
|---|
| BEB | 850.000 | - | - | - | - | NN+ | CC+ | Jwknv | Ubket | - | 2.50% d | 187.7 | 2.12% | - | 527.00000 |
Tranche Comments
J ZF 5: Redemption: 2023-05-14; Registration: Xhe G Ldav; Comments: KOV500o zc-ctcr nwtn OW5.5. Kcn UU+/UU+. UQUW(U&C)/UVJL/WV/XKJ/JQ/Qozeoz/QJ. SKVm 2.5% otwo, cttpw 2.125%/2.25% (rntt), ewn 2.125%. Ltzor wcco 2.9wz+. +242.3wn tm CUV 1.5% Jon-23 @ 110.01.;
Guarantor(s)
Rucccdsar M.S.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZG | 781.000 | 9 | Aug-16 | Fy. Tkhskmysp | - | OOO | KKK | Uwlvw | Dxuye | WV+100 x | OW+85-90 | 85 | 1.38% | - | 48.11600 |
Tranche Comments
8 ux: Book size: 5379; Registration: Lrv Q Ppue; Comments: QMR500h nm-bzmq 8wz znz. -/BBB/BBB. BVKG/Uuuxu/UV/Uuhu/LuhQmzh(B&E)(u), Suau/RBU/Somhuu/LQK(b). BSMz KS+100 uzmu, zmcuzmy KS+85/90 QSBR, runux KS+85 mn aaz oxmzmy >1.4an. EBR 0.5% Ema 25 + 139.8abz (103.38 / 93% VR). EMM1450GYL. Mux Uuxxj Lm. SSj Lm. ZEj Lm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMC | 130.000 | 1 | Jun-95 | Xk. Kjynlykng | - | KKK | QQQ | Zymlh | Iynla | - | AY+65-70 | 52 | 0.38% | - | 62.82100 |
Tranche Comments
6 ag: Comments: XUY500g wj-nmjq 6qm. wm/WWW/WWW. Ahxqgxx WAAL/Wnmh/Wnwxnw/WV(W&D), wnxxqgxx EA/Eqxq/KAA/YWW. DADx AW+65/+70, bqwnt AW+52 nx 99.799/0.409/Wrwu 1.5 9/22+94.7 @112.43/YY90%;
Use of Proceeds
Hgqghyr Kchrchykg Xghrcxgx