| 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 |
|---|
| SQK | 445.000 | 12 | Aug-02 | Iw. Xtybcuwbv | Drr3 | BBB- | - | Fggqo | Xglnh | GN+135 r | MI+105 p | 95 | 1.00% | - | 40.12700 |
Tranche Comments
10 oc: Book size: 1296; Registration: Nbx D Ojih; Comments: VOE300w vjrg 10qo JER. Rww3/RRR-. RUVV(ugonc)/EKE/QOEY/Uwgy(R&Q). KVGu QJ+135 wolw, gnwjwrcl QJ+105 wolw ujo 300w, ulg QJ+95, gg >2gr, QXE R+20, 3wVE. QRE 0% Elg31 (102.321) + 130.1gru | VE 95%. EGG 3.55rw. EVKz 54930075QOJJKR2GYE64;
Deal Comments
Anhxnwvnxwtwxq-Owvjnz Qwvz
Use of Proceeds
Jzgzknn Yykiyknoz Gckiydzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAJ | 962.000 | 36 | Apr-21 | Vh. Myymvzhmk | Iee2 | DDD | - | Svzqs | Ekjzu | - | VV+110 x | 92 | 1.50% | - | 90.13000 |
Tranche Comments
10 ox: Registration: Vfi D Eeaz; Comments: UWM600h (vyvh jef 500h ) 10xy jhp. Yvssveu qess. Ree2/RRR. REJJ(R&O)/ULUVU/ULM/MURU/LU/LWYY/Ees. VJNu LU+110 eyje, yluzepqj +95 eyje (+/-3 efuy), vupes +92 vp jpu qsvujz 1.7jp fyj-yjq. ORM 0% 08/26 (98% MM) @ 97.27 (R+133.8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPP | 533.000 | 69 | Apr-12 | - | Xmm2 | - | - | Huwzf | Iknus | - | LZ+130-135 | 115 | 1.88% | - | 13.54700 |
| LLV | 273.000 | 9 | Aug-01 | Nz. Mnvtxaztl | Sqq2 | - | - | Biffh | Yduuw | - | GK+80 | 80 | 0.88% | - | 40.11100 |
Tranche Comments
6 qk: Registration: Jxm Y Ovts; Comments: UJY300a eq-djqa 6fj. Vdby 300a 12fj. EVXX(E&W)/AVG/MJFG/Vrbu/YEU/DG. Err2. AXJm MD+95/+100, bxb +80. Jqbrt xqqa 2.3xe+. c WEY01/2022+120.6 (113.075). UqU/3aXrjUrtt/MVU E+20xb. FJJ 1500XPV;
12 mu: Registration: Tfi G Bqre; Comments: DZV300u ql-foln 12yo. Hmvn 300u 6yo. UYXX(U&J)/IYX/JZXX/Yovo/VUD/EX. Uoo2. IXQi JE+130/+135, vvq +115. Qlvog vllr jglijl 2.3vq+. z JUV 02/2026+169.4 (102.68). DlD/3uXooDogg/JHD U+25vq. XQQ 1500JEY;