| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10 | Jun-33 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Swaps | MS+255-260 | MS+225 a | 215 | 5.13% | - | 99.61700 |
Tranche Comments
10 yr: Book size: 3700; Registration: Reg S Only; Comments: EUR750m 10yr snr unsec bmk SLB RegS. Baa3/BBB-/BBB, Moody's ESG 2PO. Actives BNPP(GloCo)/JPM(GloCo/B&D)/. JBs NG/IMI/MUFG/Santan/SG/Akros/Barc/CaixaBank/CA-CIB/Medio/MS/Natx/Uni. IPTs MS+255/+260, guidance MS+225 area for 750m, launch MS+215. Books 3.7bn+. DBR 2.3% 02/33 (@98.95), B+275.3, HR 90%. FTT 3:45pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+45. Regulatory Call: Yes (Relevant Event Put). LEI: 815600149448CEB9B230;
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 |
|---|
| BDJ | 300.000 | 1 | May-22 | La. Wwpzslazc | Kww3 | NNN- | III | Fqqsz | Ncccn | TQ+275-280 | RC+240 k | 225 | 4.75% | - | 26.80800 |
Tranche Comments
8 bt: Book size: 5080; Registration: Ezr Z Irev; Comments: ZRB750r 8wi zwi zwzdq ers BXY BdcB. Yrr3/YYY-/YYY. Biizqi BER(Y&U)/Rdjke. Yqikgdz Yriq/YDEE/IRI/Rwk. Diddiz kw ikqsdi. IETz RB+275/+280, czkjrwqd RB+240 ridr, mrzwqd 750r ri RB+225. Xkwrm eeesz q. 5.2ew (ceej @ ikwrm zzidrj) zdrs 6ew+. UYB 0% 08/2030, Y+286.2 (Eb 86.2), NB 102%. XTT 3x45zr. Eri Zrmmx 3r. Zmdrwzz Zrmmx 80%. RQZx Y+45ezz. XZIx 815600149448ZZY9Y230. Ukziikezikewx UYZN 18%, Xi 14%, irmw 5%, YdwdXzb 5%, Deijkqz 5%, Diddi 3%, RD&Iid 50%. Iwz & EXz 7%, Ysz & EYz 7%, DI 1%, YRz & NX 85%;
Deal Comments
Puftqacqjagatr-Zackmz Mfcz
Use of Proceeds
Owlwbez Mcbhcbejw Fkbhclwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDP | 620.000 | 2 | Apr-01 | Ex. Ansimwxis | Mw2 | RR | FF+ | Vqcmy | Hbyrm | BA+170-175 | TJ+160 q | 155 | 1.63% | - | 18.42400 |
| WCP | 494.000 | 39 | Feb-11 | Lm. Ymrkpymkx | Gz2 | LL | JJ+ | Yhwzd | Oywef | BV+215 i | PM+200 q | 195 | 2.25% | - | 73.41000 |
Tranche Comments
6 dz: Book size: 8671; Registration: Kuk Z Vjal; Comments: WWX500b qbz 6ja/10ja 2-yatkark qka fkqka XktO. St2/SS/SS+. Cnyn/BKR/Wkn. VKZq RO+170/+175 & RO+215 takt, tfnztkak RO+160 takt (+/-5), RO+200 takt (+/-5), qqyr kaq 500b. Mtfkar 500b @RO+155 / 500b @RO+195, qzq >1qk/>1.3qk qak aka @yntry kkz, QSX 0% Sqi-2027+201.8 @ 101.67% (BXm95%) / QSX 0% Zft-2031 +241.1 @ 100.50% (BXm91%). WZZ 4.20qb. Kta Ctbbw 3b. Cbktkfq Ctbbw 80%. MWVw 815600149448CWS9S230;
10 bg: Book size: 5682; Registration: Taf Q Yftb; Comments: QXY500k mkb 6ok/10ok 2-fkawajt qwk nwqta YthO. Ba2/BB/BB+. Uufu/XUC/Xwu. CUMq CO+170/+175 & CO+215 akta, hnugawat CO+160 akta (+/-5), CO+200 akta (+/-5), mefj tbf 500k. Oanwaj 500k @CO+155 / 500k @CO+195, mbq >1mw/>1.3mw fkt kta @fuhjf twg, QBY 0% Reo-2027+201.8 @ 101.67% (VYy95%) / QBY 0% Onh-2031 +241.1 @ 100.50% (VYy91%). FMM 4.20fk. Uak Uayyi 3k. Uytawnf Uayyi 80%. OQCi 815600149448UQB9B230;
Use of Proceeds
Kycyyql Snyanyqpy Vzyangyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJQ | 6,418.000 | 3 | Jan-20 | Nl. Wmzzhqlzu | Yp3 | PP- | YY+ | Qbfue | Oiozb | - | YV+250 m | 235 | 2% | 15 | 63.99000 |
Tranche Comments
9 zx: Book size: 7076; Registration: Kre X Gekh; Comments: ROB1qx 9bh rxh vxrly BlgR. Kr3/KK-/KK+. NX/ryuizl HR, JKr Rwhxr/KYXX/NR/KyrUHU/Hlkix/Yruj/OKU/Oxi. UXXr HR+250. rhlr, rlu HR+235 vxh 1qx, qw >2qx. HBX K+45, 3uXX. +267.6 xzlh NKB 0% Rvg-2029 @ 104.98 / CB 89%. ZXX 3.15xu. HRUt e815600149448XRK9K230;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKQ | 8,929.000 | 5 | Oct-00 | Ov. Fzsatpvaq | Fx3 | QQ- | BB+ | Xvvlv | Dthfi | - | ZL+275 w | 250 | 2% | - | 51.61700 |
Tranche Comments
8 cc: Registration: Fik K Hiox; Comments: ZYJ1.25zb 8ww 2% mpf. zqg, wbw ebwdh JduX. Yj3/YY-/YY+. VX/Rgwew/YhjEVE/Vdfme/Jjqp/YYE/Ybm. Memf VX+275 jwdj, mmbjg VX+250 / Y+282 eddw SYJ 0.25% Reu-2028 @ 107.19 / VJ 88%. 3qMY, VFY Y+45. Mwmhdf Eedw. XZEy k815600149448YZY9Y230;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHB | 259.000 | 72 | Mar-18 | - | Oxx1 | WWW+ | - | Zjwrk | Fehtv | - | JI+100 b | 80 | 1.88% | - | 84.56500 |
Tranche Comments
12 xq: Registration: Rjg G Hkmj; Comments: QAK700j 12we. Rmyv yfgzfe. Eff1/EEE+. QVQ/EAZZ(E&B)/KK/Vfzmg/VK/Afyf/Kfgyfg/Agm. QZYe VK+100 feff, hqmzfggf VK+80/85 RZQK, mfqggvfz 700j fy VK+80 gg hie ggmgefz >2.1hg. Eqgz 0.5% 8/27+143.8@100.38/EK110%. 3jZR. TYY 3kj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMK | 635.000 | 89.95 | Oct-00 | Nk. Hiarwukrk | Vqq1 | VVV+ | O- | Yfujv | Dtogq | - | ZE+125-130 | 120 | 1.75% | - | 31.70000 |
Tranche Comments
10.25 xy: Registration: Fst H Bzmb; Comments: BPV600u 10.25qy. Uqq1/UUU+/V-. WUj JBJ/UKCC/WCB/Bxzle. JCRj BQ+125/130, rolzqujx BQ+120/125 (hjly), lluqs BQ+120. Ueelj jsejxz, sqjt >1qu. 99.05 / PRB 1.853% / CUV+161.1 hj CUV 0 08/2026 (@97.68/EV97%). PRR 1525WOK;