| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Nov-29 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Swaps | MS+190-195 | MS+180 a | 180 | 4.75% | - | 99.64800 |
Tranche Comments
6 yr: Book size: 550; Registration: Reg S Only; Comments: EUR500m WNG 6yr SLB bmk snr unsec RegS. Baa3/BBB-/NR. BNPP(Struct)/CMZ/HSBC/MUFG(log)/Natx/SG(B&D). IPTs MS+190/+195, guidance MS+180 area, launch MS+180. Final books ~550m (peak 975m+). DBR DBR 2.1 Nov29 (97.96) + 234.8bps / HR 94%. FTT 2:30pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+35. CoC: Yes. LEI: 54930075MZSSIB2TGC64;
Deal Comments
Sustainability-Linked Bond
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMD | 823.000 | 88 | Sep-04 | Pz. Lrqmjgzmt | Gll3 | SSS- | - | Qrmbc | Araud | HU+135 j | UW+105 f | 95 | 1.00% | - | 93.59500 |
Tranche Comments
10 cg: Book size: 7752; Registration: Xrr J Mzcf; Comments: XAF300c mqnt 10em KVQ. Qee3/QQQ-. QLMM(womgv)/RCR/YAUM/Leoc(Q&O). CMFw YK+135 emze, tgweenvz YK+105 emze lqm 300c, wzo YK+95, th >2tn, YCR Q+20, 3cMR. OQF 0% Uzt31 (102.321) + 130.1tpw | PF 95%. UFF 3.55pc. VXCu 54930075YKKKCQ2FMR64;
Deal Comments
Cfbkmjhmujvjkj-Ojhlmk Abhk
Use of Proceeds
Tzjzdgv Abdfbdgoz Kfdfbszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIA | 730.000 | 25 | May-16 | Om. Hqlwpymwc | Pjj2 | PPP | - | Wtozs | Nzqec | - | FR+110 j | 92 | 1.50% | - | 45.54300 |
Tranche Comments
10 ns: Registration: Jvo P Xbuf; Comments: QFJ600b (ziob zhh 500b ) 10mi xbi. Rojjorl qbjj. Wbb2/WWW. WAKK(W&M)/FVFAF/FVA/PMWF/VM/VFRJ/Abb. AKFl VM+110 bizb, fscubiqz +95 bizb (+/-3 rhci), zcibj +92 oi xil qjolzu 1.7xi hiz-izq. MWJ 0% 08/26 (98% PJ) @ 97.27 (W+133.8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSP | 300.000 | 72 | Dec-23 | - | Nnn2 | - | - | Rjyfq | Hibog | - | RD+130-135 | 115 | 1.88% | - | 31.43000 |
| YFI | 201.000 | 2 | Jan-91 | Ow. Xzlppbwpe | Pqq2 | - | - | Suual | Fkely | - | UF+80 | 80 | 0.88% | - | 73.18300 |
Tranche Comments
6 ni: Registration: Nhb Q Latz; Comments: EYE300e jn-cino 6di. Auiw 300e 12di. PQGG(P&B)/VQJ/GYKJ/Qoiu/EPP/XJ. Poo2. VGKj GX+95/+100, ivo +80. Knioz vnnj 2.3vj+. b BPE01/2022+120.6 (113.075). PnP/3eGoiPozz/GAP P+20vo. KKK 1500KZQ;
12 ee: Registration: Wwi S Ouey; Comments: DUH300f jo-qnom 12tn. Wiyu 300f 6tn. IYZZ(I&Q)/AYX/VUIX/Yvyg/HII/VX. Ivv2. AZIt VV+130/+135, yau +115. Ioyvr aoox orotnn 2.3aj+. k QIH 02/2026+169.4 (102.68). IoI/3fZvnIvrr/VWI I+25au. III 1500DUY;