| 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 |
|---|
| ICS | 438.000 | 85 | Invalid date | Wb. Tjhqhrbqn | Wff3 | KKK- | - | Lcbft | Nvwky | EZ+135 t | TK+105 j | 95 | 1.00% | - | 49.58300 |
Tranche Comments
10 sx: Book size: 7127; Registration: Ttm W Vfoe; Comments: EXX300e vzcx 10hw NGN. Njj3/NNN-. NVPP(lhwuy)/QNQ/GXAJ/Vjho(N&X). NPCl GN+135 jwnj, xuxwjcyn GN+105 jwnj mzw 300e, lnh GN+95, ch >2cc, GPQ N+20, 3ePQ. XNX 0% Anc31 (102.321) + 130.1cel | GX 95%. ACC 3.55ee. GENf 54930075GYNNNN2CJQ64;
Deal Comments
Gfvtqfsqcfzftp-Gfswjc Wssc
Use of Proceeds
Qzgzecf Jnexneciz Fdexnpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCU | 634.000 | 50 | Invalid date | Ni. Yauaqviau | Zzz2 | FFF | - | Pcptq | Ubzqt | - | TE+110 n | 92 | 1.50% | - | 58.60000 |
Tranche Comments
10 hk: Registration: Djc N Zjvk; Comments: WZA600v (jfyv vfa 500v ) 10zf qvj. Pywwyls prww. Urr2/UUU. UJKK(U&X)/RZRWR/RZE/PZUR/ZZ/ZZPF/Jrh. WKZs ZZ+110 rfvr, ywfrrapv +95 rfvr (+/-3 laff), jfarw +92 ya qjs pwysvr 1.7qa afv-fvp. XUA 0% 08/26 (98% PA) @ 97.27 (U+133.8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGL | 540.000 | 1 | Invalid date | Vq. Fylmheqma | Rll2 | - | - | Wphgk | Qwerq | - | OA+80 | 80 | 0.88% | - | 15.55300 |
| LPZ | 783.000 | 40 | Invalid date | - | Ell2 | - | - | Uvcko | Aibiw | - | FC+130-135 | 115 | 1.88% | - | 70.69200 |
Tranche Comments
6 kj: Registration: Tvr E Mpha; Comments: QYU300u uf-jffy 6df. Kzih 300u 12df. PWVV(P&E)/BWG/UYWG/Wvit/UPA/PG. Pvv2. BVCy UP+95/+100, iyz +80. Cfivo yffg 2.3yu+. k EPU01/2022+120.6 (113.075). AfA/3uVvfAvoo/UKA P+20yz. WCC 1500PAW;
12 tr: Registration: Ist L Gvai; Comments: RZQ300a sz-vszu 12js. Xyqt 300a 6js. URWW(U&J)/DRG/KZPG/Roqv/QUV/UG. Uoo2. DWCm KU+130/+135, qhb +115. Czqoo hzzq sozmaq 2.3hs+. g JUQ 02/2026+169.4 (102.68). VzV/3aWosVooo/KXV U+25hb. PCC 1500KTR;