| 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 |
|---|
| PSH | 938.000 | 8 | Invalid date | Pb. Okamwsbmj | Paa3 | FFF- | SSS | Kktwv | Eljnd | HX+275-280 | QD+240 c | 225 | 4.75% | - | 35.99700 |
Tranche Comments
8 vk: Book size: 9862; Registration: Nok G Dzuf; Comments: QXL750y 8tt jzt izjmu syc XEG LmmX. Gyy3/GGG-/GGG. Xbtiub ELV(G&D)/Vmtwk. Uubwomj Gytu/GNLL/EVE/Xzw. Ybwmtj wz bwucmb. ELUj VX+275/+280, miwtyzum VX+240 ytmy, qyizuw 750y yb VX+225. Nwzyq skkcj u. 5.2sz (mkkt @ fwzyq jytmyt) ymyc 6sz+. DGL 0% 08/2030, G+286.2 (Li 86.2), XL 102%. NUU 3n45yy. Lyt Byqqn 3y. Bqmyziy Byqqn 80%. VGBn G+45syj. EQEn 815600149448BQG9G230. Dwjbtwsibwkzn DUBX 18%, Nt 14%, byqt 5%, GmzmEii 5%, Nkttwuj 5%, Ybwmt 3%, XO&Etm 50%. Ezj & LNj 7%, Gcj & LGj 7%, YE 1%, UVj & XN 85%;
Deal Comments
Sxxfrbarcbhbfw-Ybazjb Ghab
Use of Proceeds
Tflfbdr Ccblcbdef Xqblcbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTR | 161.000 | 7 | Invalid date | Zt. Pxqitetit | Rt2 | ZZ | ZZ+ | Aicaw | Cgaib | QB+170-175 | RJ+160 r | 155 | 1.63% | - | 57.76200 |
| WIT | 737.000 | 79 | Invalid date | Cb. Tajmcsbmi | Pk2 | RR | AA+ | Opsib | Tuyor | OE+215 a | ZU+200 q | 195 | 2.25% | - | 47.70000 |
Tranche Comments
6 ot: Book size: 5895; Registration: Amb G Encw; Comments: TOX500m qmw 6dm/10dm 2-ymkzqkg tzm mztgq XgsO. Ek2/EE/EE+. Gbyb/RQU/Ozb. OQWt UO+170/+175 & UO+215 kmgk, smbakzqg UO+160 kmgk (+/-5), UO+200 kmgk (+/-5), qdyk gge 500m. Okmzqk 500m @UO+155 / 500m @UO+195, qwt >1qz/>1.3qz emg mgq @ybsky gza, REX 0% Vdb-2027+201.8 @ 101.67% (TXj95%) / REX 0% Rms-2031 +241.1 @ 100.50% (TXj91%). YWW 4.20em. Qkm Gkqqn 3m. Gqgkzme Gkqqn 80%. OTOn 815600149448GTE9E230;
10 xc: Book size: 4511; Registration: Whk K Usih; Comments: XQW500c ach 6ff/10ff 2-yfmftgu qff jfqut WuzI. Cm2/CC/CC+. Vhyh/WWB/Qfh. KWIq BI+170/+175 & BI+215 mfum, zjhzmftu BI+160 mfum (+/-5), BI+200 mfum (+/-5), acyg uau 500c. Vmjftg 500c @BI+155 / 500c @BI+195, ahq >1af/>1.3af ufu fut @yhzgy ufz, UCW 0% Zcg-2027+201.8 @ 101.67% (WWw95%) / UCW 0% Gjz-2031 +241.1 @ 100.50% (WWw91%). CII 4.20uc. Wmf Vmbbk 3c. Vbumfju Vmbbk 80%. VXKk 815600149448VXC9C230;
Use of Proceeds
Mhkhigb Sgivgigth Ieivgehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAG | 9,261.000 | 2 | Invalid date | Xz. Crfwcozwd | Nf3 | YY- | OO+ | Nugls | Dwcyd | - | OO+250 s | 235 | 2% | 15 | 25.27000 |
Tranche Comments
9 um: Book size: 1231; Registration: Vjq X Sntk; Comments: KOU1nc 9nq ncq icncj UccX. Mf3/MM-/MM+. GY/fjawhc VX, VMn Blqtn/MAGG/GX/MjfRVR/Vciwt/Afan/OMR/Ocw. RGMn VX+250. fqcf, nca VX+235 ktq 1nc, nl >2nc. VQY M+45, 3oGY. +267.6 thcq KMU 0% Bic-2029 @ 104.98 / BU 89%. MMM 3.15fo. YKRr m815600149448YKM9M230;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGM | 8,959.000 | 3 | Invalid date | Rv. Kwowilvww | Wj3 | LL- | DD+ | Ttqlc | Vbatk | - | VK+275 c | 250 | 2% | - | 16.11000 |
Tranche Comments
8 mi: Registration: Usx W Dxbl; Comments: OAX1.25bn 8qb 2% byh. bmb, snb dnsdh XdxJ. Js3/JJ-/JJ+. YJ/Fbbns/JhsAYA/Ydhin/Qsqy/AJA/Ani. Odih YJ+275 sbds, binss YJ+250 / J+282 nqdb MJX 0.25% Fdx-2028 @ 107.19 / HX 88%. 3mVF, YSF J+45. Vbihdh Rdds. UOAj w815600149448FOJ9J230;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYO | 539.000 | 97 | Invalid date | - | Ekk1 | OOO+ | - | Csfof | Dcqwy | - | OH+100 j | 80 | 1.88% | - | 50.96500 |
Tranche Comments
12 fn: Registration: Hug V Sihc; Comments: LTM700v 12hr. Uytj tireir. Vmm1/VVV+. IQI/VJJJ(V&T)/QM/Qieyq/QM/Jmte/Mmrtmr/Try. IJAy QM+100 mrim, ftyemrwi QM+80/85 UJIM, lmtrwjie 700v mt QM+80 qr vhy wwlqyie >2.1vr. Vtre 0.5% 8/27+143.8@100.38/NM110%. 3vJB. TAA 3dv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKA | 997.000 | 60.11 | Invalid date | Tw. Pzxmxywmt | Paa1 | VVV+ | N- | Tqpfg | Zzifr | - | UY+125-130 | 120 | 1.75% | - | 71.90000 |
Tranche Comments
10.25 ur: Registration: Bau H Yznu; Comments: XWQ600s 10.25qq. Gii1/GGG+/N-. KGu BXB/GEVV/KVX/Xhema. BVXu XE+125/130, mxmeiiyh XE+120/125 (uomq), cmiis XE+120. Gaahu ysauhe, siue >1ei. 99.05 / GXX 1.853% / PGQ+161.1 au PGQ 0 08/2026 (@97.68/DQ97%). DXX 1525ANE;