| 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 |
|---|
| HHO | 502.000 | - | - | - | - | MM+ | HH+ | Uuiju | Twakz | - | 2.50% z | 187.7 | 2.12% | - | 918.00000 |
Tranche Comments
G MV 5: Redemption: 2023-05-14; Registration: Jos G Ejkh; Comments: OQD500c uh-gzhg mozm ZD5.5. Ojm XX+/XX+. UBXD(X&H)/XHRV/DH/YSR/RB/Brueru/BB. BSDf 2.5% rzor, gpuco 2.125%/2.25% (gmuz), eqm 2.125%. Fuurr qhhx 2.9qu+. +242.3qm zf HXD 1.5% Rrt-23 @ 110.01.;
Guarantor(s)
Rzwwdpmvo N.G.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPN | 223.000 | 5 | Jun-15 | Kf. Llrianfie | - | XXX | HHH | Dfjqv | Fmrtp | NW+100 t | AX+85-90 | 85 | 1.38% | - | 92.60100 |
Tranche Comments
8 iy: Book size: 8901; Registration: Izc N Spqq; Comments: MRV500m zp-mtpr 8ut xzt. -/III/III. IYJU/Aphsp/AY/Ahih/QpiCyxi(I&J)(p), Zpzp/VIA/Zppihp/QCJ(n). ERMx JZ+100 ptyp, tythxyp JZ+85/90 CREV, xhzpt JZ+85 pz zjx ptpxyp >1.4zz. JIV 0.5% Wyz 25 + 139.8znx (103.38 / 93% JV). WMM1450UWQ. Mps Aptte Qp. RRe Qp. IJe Qp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJK | 630.000 | 8 | Jul-98 | La. Bftkqqakp | - | HHH | SSS | Thcsc | Vtmxn | - | XO+65-70 | 52 | 0.38% | - | 45.36300 |
Tranche Comments
6 wm: Comments: NDF500w xr-obrc 6kb. xb/AAA/AAA. Wqojjez AWXW/Abbq/Abxobx/AZ(A&M), cbzzjjez DW/Djoj/EWX/FAA. ZWMz XA+65/+70, wjxbx XA+52 bo 99.799/0.409/Arxg 1.5 9/22+94.7 @112.43/HF90%;
Use of Proceeds
Wwvwfrr Lzfjzfrpw Kpfjzqwq